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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
OPITQ	Office Properties Income Trust	0.002	30/09/2025
BSET	Bassett Furniture Industries	0.002	29/04/2026
WEYS	Weyco Group	0.002	29/04/2026
CBNK	Capital Bancorp	0.002	28/04/2026
DHX	DHI Group	0.002	28/04/2026
NKSH	National Bankshares	0.002	28/04/2026
SEER	Seer	0.002	28/04/2026
LAB	Standard BioTools	0.002	29/04/2026
SNFCA	Security National Financial Corp	0.002	29/04/2026
HURC	Hurco Companies	0.002	29/04/2026
LESL	Leslie's Inc	0.002	28/04/2026
AURA	Aura Biosciences	0.002	29/04/2026
BALY	Bally's Corporation	0.002	29/04/2026
CMTL	Comtech Telecommunications Corp	0.002	28/04/2026
FSP	Franklin Street Properties Corp	0.002	29/04/2026
NNBR	NN	0.002	29/04/2026
RNA	Atrium Therapeutics Inc.	0.002	28/04/2026
SRI	Stoneridge	0.001	29/04/2026
ESCA	Escalade	0.001	29/04/2026
UEIC	Universal Electronics	0.001	29/04/2026

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