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%:	0.15
資產淨值:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
FSBW	FS Bancorp	0.0004	31/07/2026
MASS	908 Devices	0.0004	31/07/2026
SEG	Seaport Entertainment Group Inc	0.0004	31/07/2026
EIKN	Eikon Therapeutics	0.0004	31/07/2026
FDMT	4D Molecular Therapeutics	0.0004	31/07/2026
FMAO	Farmers & Merchants Bancorp	0.0004	31/07/2026
TSBK	Timberland Bancorp	0.0004	31/07/2026
VNDA	Vanda Pharmaceuticals	0.0004	31/07/2026
ICVX	--	0.0004	31/01/2024
CZFS	Citizens Financial Services Inc	0.0004	31/07/2026
AMRX	Amneal Pharmaceuticals	0.0004	31/08/2026
VEL	Velocity Financial	0.0004	31/07/2026
GCBC	Greene County Bancorp	0.0004	31/07/2026
AVIR	Atea Pharmaceuticals	0.0004	31/07/2026
PDLB	Ponce Financial Group	0.0004	31/07/2026
ULH	Universal Logistics Holdings	0.0004	31/07/2026
HOFT	Hooker Furnishings Corp	0.0004	31/08/2026
FOA	Finance of America Companies	0.0004	31/07/2026
CEVA	CEVA	0.0004	31/08/2026
KRO	Kronos Worldwide	0.0004	31/08/2026

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