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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
IIIV	i3 Verticals	0.001	28/02/2026
KFRC	Kforce Inc.	0.001	28/02/2026
MSBI	Midland States Bancorp	0.001	28/02/2026
FRGE	Forge Global Holdings Inc	0.001	31/01/2026
AEBI	Aebi Schmidt Holding Ag	0.001	28/02/2026
ALRS	Alerus Financial Corp	0.001	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	28/02/2026
ARKO	ARKO Corp	0.001	28/02/2026
FPI	Farmland Partners	0.001	28/02/2026
GPRE	Green Plains	0.001	28/02/2026
MLAB	Mesa Laboratories	0.001	28/02/2026
VNDA	Vanda Pharmaceuticals	0.001	28/02/2026
WRLD	World Acceptance Corp	0.001	28/02/2026
ALX	Alexander's	0.001	28/02/2026
FFIC	Flushing Financial Corp	0.001	28/02/2026
HIFS	Hingham Institution for Savings	0.001	28/02/2026
HTLD	Heartland Express	0.001	28/02/2026
CTO	CTO Realty Growth	0.001	28/02/2026
CZNC	Citizens & Northern Corp	0.001	28/02/2026
GIC	Global Industrial Company	0.001	28/02/2026

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