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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
ACH	Accendra Health Inc	0.01	31/01/2026
BOOM	DMC Global	0.01	31/01/2026
EGAN	eGain Corp	0.01	31/01/2026
AARD	Aardvark Therapeutics Inc	0.01	31/01/2026
FNKO	Funko	0.01	31/01/2026
JAKK	JAKKS Pacific	0.01	31/01/2026
MPAA	Motorcar Parts of America	0.01	31/01/2026
OPBK	OP Bancorp	0.01	31/01/2026
GCBC	Greene County Bancorp	0.01	31/01/2026
LE	Lands' End	0.01	31/01/2026
CBFV	CB Financial Services	0.01	31/01/2026
FINW	FinWise Bancorp	0.01	31/01/2026
PRTH	Priority Technology Holdings	0.01	31/01/2026
EBMT	Eagle Bancorp Montana	0.01	31/01/2026
MPTI	M-tron Industries	0.01	31/01/2026
BRT	BRT Apartments Corp	0.01	31/01/2026
CMT	Core Molding Technologies	0.01	31/01/2026
OVBC	Ohio Valley Banc Corp	0.01	31/01/2026
PBFS	Pioneer Bancorp	0.01	31/01/2026
BVFL	BV Financial	0.01	31/01/2026

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