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%:	0.24
資產淨值:	3,783.61
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.85%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
WTBA	West Bancorporation	0.03	31/07/2026
BJRI	BJ's Restaurants	0.03	31/07/2026
MEC	Mayville Engineering Company	0.03	31/07/2026
ISTR	Investar Holding Corp	0.03	31/07/2026
CCRN	--	0.03	30/06/2026
ANGO	AngioDynamics	0.03	31/07/2026
HY	Hyster-Yale Inc.	0.03	31/07/2026
VLGEA	Village Super Market	0.03	31/07/2026
FNLC	First Bancorp	0.03	31/07/2026
AVBC	Avidia Bancorp Inc	0.03	31/07/2026
MVBF	MVB Financial Corp	0.03	31/07/2026
NE	Noble Corporation plc A	0.03	31/08/2026
FET	Forum Energy Technologies	0.03	31/07/2026
FVR	FrontView REIT Inc	0.03	31/07/2026
CHCT	Community Healthcare Trust	0.03	31/08/2026
BWFG	Bankwell Financial Group	0.03	31/07/2026
DGICA	Donegal Group	0.03	31/07/2026
FSTR	L.B. Foster Company	0.03	31/07/2026
ACCO	Acco Brands Corp	0.03	31/07/2026
DICE	Tema Trading & Prediction Markets ETF	0.03	31/07/2023

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