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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
ACU	Acme United Corp	0.01	31/01/2026
LYTS	LSI Industries	0.01	31/01/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	31/01/2026
TTGT	TechTarget	0.01	31/01/2026
HBB	Hamilton Beach Brands Holding Company	0.01	31/01/2026
CFBK	CF Bankshares	0.01	31/01/2026
WHG	Westwood Holdings Group	0.01	31/01/2026
ACTG	Acacia Research Corp	0.01	31/01/2026
PRCH	Porch Group	0.01	31/01/2026
SBFG	SB Financial Group	0.01	31/01/2026
MYFW	First Western Financial	0.01	31/01/2026
NNOX	NANO-X IMAGING Ltd	0.01	31/01/2026
STAA	STAAR Surgical Company	0.01	31/01/2026
AVD	American Vanguard Corp	0.01	31/01/2026
FRD	Friedman Industries Inc	0.01	31/01/2026
FENC	Fennec Pharmaceuticals	0.01	31/01/2026
EVI	EVI Industries	0.01	31/01/2026
ACNT	Ascent Industries Co	0.01	31/01/2026
BSET	Bassett Furniture Industries	0.01	31/01/2026
LARK	Landmark Bancorp Inc.	0.01	31/01/2026

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