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%:	0.08
資產淨值:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
RM	REGIONAL MANAGEMENT Corp	0.01	31/03/2026
TSBK	Timberland Bancorp	0.01	31/03/2026
NATH	Nathan's Famous	0.01	31/03/2026
NWFL	Norwood Financial Corp	0.01	31/03/2026
BELFA	Bel Fuse	0.01	31/03/2026
SRTA	Strata Critical Medical Inc	0.01	31/03/2026
ZUMZ	Zumiez	0.01	31/03/2026
DGICA	Donegal Group	0.01	31/03/2026
TSSI	TSS.Inc	0.01	31/03/2026
GCO	Genesco	0.01	31/03/2026
HVT	Haverty Furniture Companies	0.01	31/03/2026
SVV	Savers Value Village	0.01	31/03/2026
OLPX	Olaplex Holdings	0.01	31/03/2026
BRBS	Blue Ridge Bankshares	0.01	31/03/2026
INR	Infinity Natural Resources Inc	0.01	31/03/2026
SCVL	Shoe Carnival	0.01	31/03/2026
FRST	Primis Financial Corp	0.01	31/03/2026
HNST	Honest Company (The)	0.01	31/03/2026
DCTH	Delcath Systems	0.01	31/03/2026
ATLC	Atlanticus Holdings Corp	0.01	31/03/2026

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