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%:	1.39
資產淨值:	13.28
成立日期:	14/12/1993

分析

市值分佈:

12.26%
大市值

34.58%
中市值

51.96%
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： 24/01/2026 06:00)

總持有投資項目: 161

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
LXU	LSB Industries	0.24	31/12/2025
SCVL	Shoe Carnival	0.23	31/12/2025
DMLP	Dorchester Minerals LP	0.21	31/12/2025
CNTY	Century Casinos	0.20	31/12/2025
NVEC	NVE Corp	0.18	31/12/2025
RPAY	Repay Holdings Corp	0.18	31/12/2025
AFMJF	Alphamin Resources Corp.	0.17	31/12/2025
CMDXF	Computer Modelling Group Ltd.	0.17	31/12/2025
VABK	Virginia National Bankshares Corp	0.17	31/12/2025
RGP	Resources Connection	0.16	31/12/2025
ALOT	AstroNova	0.16	31/12/2025
DHX	DHI Group	0.13	31/12/2025
WEDXF	Westaim Corporation (The)	0.11	31/12/2025
UBAB	United Bancorporation of Alabama, Inc.	0.11	31/12/2025
CVU	CPI Aerostructures	0.11	31/12/2025
NX	Quanex Building Products Corp	0.11	31/12/2025
ATRI	--	0.10	30/06/2024
KTHN	Katahdin Bankshares Corp.	0.07	31/12/2025
WCCB	West Coast Community Bancorp	0.07	31/12/2025
LUNA	Luna Innovations, Inc.	0.05	31/12/2025

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