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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
ANIK	Anika Therapeutics	0.01	27/02/2026
ACNB	ACNB Corp	0.01	27/02/2026
BWB	Bridgewater Bancshares	0.01	27/02/2026
KRO	Kronos Worldwide	0.01	27/02/2026
UIS	Unisys Corp	0.01	27/02/2026
PFIS	Peoples Financial Services Corp	0.01	27/02/2026
ALCO	Alico	0.01	27/02/2026
ALTG	Alta Equipment Group	0.01	27/02/2026
KLC	KinderCare Learning Companies Inc	0.01	27/02/2026
NRC	National Research Corp	0.01	27/02/2026
RGP	Resources Connection	0.01	27/02/2026
THRY	Thryv Holdings	0.01	27/02/2026
FLXS	Flexsteel Industries	0.01	27/02/2026
SFST	Southern First Bancshares	0.01	27/02/2026
CBAN	Colony Bankcorp Inc	0.01	27/02/2026
RBBN	Ribbon Communications	0.01	27/02/2026
MCBS	MetroCity Bankshares	0.01	27/02/2026
CWBC	Community West Bancshares	0.01	27/02/2026
NECB	NorthEast Community Bancorp	0.01	27/02/2026
RMAX	Re/Max Holdings	0.01	27/02/2026

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