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
SGC	Superior Group of Companies	0.003	27/02/2026
NNBR	NN	0.003	27/02/2026
RPT	Rithm Property Trust Inc	0.002	27/02/2026
EHTH	eHealth	0.002	27/02/2026
FSP	Franklin Street Properties Corp	0.002	27/02/2026
BSET	Bassett Furniture Industries	0.002	27/02/2026
AMWL	American Well Corp	0.002	27/02/2026
OPITQ	Office Properties Income Trust	0.002	30/09/2025
ATLO	Ames National Corp	0.002	27/02/2026
NKSH	National Bankshares	0.002	27/02/2026
DHX	DHI Group	0.002	27/02/2026
WEYS	Weyco Group	0.002	27/02/2026
HURC	Hurco Companies	0.002	27/02/2026
SNFCA	Security National Financial Corp	0.002	27/02/2026
SEER	Seer	0.002	27/02/2026
LCNB	LCNB Corp	0.002	27/02/2026
SKIL	Skillsoft Corp	0.001	27/02/2026
ADV	Advantage Solutions	0.001	27/02/2026
LICYQ	Li-Cycle Holdings Corp.	0.001	28/02/2025
MYPS	PLAYSTUDIOS	0.001	27/02/2026

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