經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

61.19%
大市值

28.85%
中市值

9.41%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:05)

總持有投資項目: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
CFFI	C&F Financial Corp	0.01	29/04/2026
CRCT	Cricut	0.01	29/04/2026
BRBS	Blue Ridge Bankshares	0.01	29/04/2026
USNA	USANA Health Sciences	0.01	27/04/2026
FC	Franklin Covey Company	0.01	29/04/2026
FUNC	First United Corp	0.01	29/04/2026
VTEX	VTEX	0.01	29/04/2026
CTEV	Claritev Corporation	0.01	29/04/2026
FBLA	FB Bancorp Inc	0.01	29/04/2026
OSUR	OraSure Technologies	0.01	29/04/2026
LCNB	LCNB Corp	0.01	29/04/2026
CRD.A	Crawford & Company	0.01	29/04/2026
LOVE	Lovesac Company (The)	0.01	29/04/2026
NLOP	Net Lease Office Properties	0.01	29/04/2026
PESI	Perma-Fix Environmental Services	0.01	29/04/2026
RMAX	Re/Max Holdings	0.01	29/04/2026
USAU	US Gold Corp	0.01	29/04/2026
BSVN	Bank7 Corp	0.01	29/04/2026
LRMR	Larimar Therapeutics	0.01	29/04/2026
ACDC	ProFrac Holding Corp	0.01	27/04/2026

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