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%:	0.25
資產淨值:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
DLHC	DLH Holdings Corp	0.001	28/02/2026
AXR	AMREP Corp	0.001	28/02/2026
WW	WW International Inc	0.001	31/01/2026
SKIL	Skillsoft Corp	0.001	28/02/2026
HNVR	Hanover Bancorp	0.001	28/02/2026
SPWH	Sportsman's Warehouse Holdings	0.001	28/02/2026
CATO	CATO Corp	0.001	28/02/2026
ABCB	Ameris Bancorp	0.001	28/02/2026
TSQ	Townsquare Media	0.001	28/02/2026
LTBR	Lightbridge Corp	0.001	28/02/2026
LDI	loanDepot	0.001	28/02/2026
CPIX	Cumberland Pharmaceuticals	0.001	28/02/2026
CPSS	Consumer Portfolio Services	0.001	28/02/2026
OVLY	Oak Valley Bancorp (CA)	0.001	28/02/2026
BWEN	Broadwind	0.001	28/02/2026
MCHB	Mechanics Bancorp	0.001	28/02/2026
FDBC	Fidelity D & D Bancorp	0.001	28/02/2026
WEYS	Weyco Group	0.001	28/02/2026
GYRE	Gyre Therapeutics	0.001	28/02/2026
BTCS	BTCS	0.001	28/02/2026

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