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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
JRVR	James River Group Holdings, Inc.	0.0002	30/06/2026
OPRT	Oportun Financial Corp	0.0002	30/06/2026
FVCB	FVCBankcorp	0.0002	30/06/2026
JOUT	Johnson Outdoors	0.0002	30/06/2026
LMNR	Limoneira Co	0.0002	30/06/2026
SRTA	Strata Critical Medical Inc	0.0002	30/06/2026
CLDX	Celldex Therapeutics	0.0002	29/07/2026
USCB	USCB Financial Holdings	0.0002	29/07/2026
FUNC	First United Corp	0.0002	28/07/2026
ATLO	Ames National Corp	0.0002	30/06/2026
AVD	American Vanguard Corp	0.0002	30/06/2026
FRST	Primis Financial Corp	0.0002	30/06/2026
ORGO	Organogenesis Holdings	0.0002	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.0002	30/06/2026
SFIX	Stitch Fix	0.0002	30/06/2026
CPSS	Consumer Portfolio Services	0.0002	28/07/2026
ACDC	ProFrac Holding Corp	0.0002	30/06/2026
ACU	Acme United Corp	0.0002	30/06/2026
BSET	Bassett Furniture Industries	0.0002	29/07/2026
FRPH	FRP Holdings	0.0002	28/07/2026

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