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:	127.23
成立日期:	24/09/2019

分析

市值分佈:

57.07%
大市值

32.39%
中市值

9.90%
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: 786

0%

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
CMT	Core Molding Technologies	0.02	30/06/2026
CMDB	Costamare Bulkers Holdings Ltd	0.02	30/06/2026
WS	Worthington Steel	0.02	30/06/2026
CRMD	CorMedix	0.02	28/07/2026
COFS	ChoiceOne Financial Services	0.02	30/06/2026
FUNC	First United Corp	0.02	28/07/2026
FMAO	Farmers & Merchants Bancorp	0.02	30/06/2026
BCML	BayCom Corp	0.02	30/06/2026
ATROB	Astronics Corp.	0.02	30/06/2026
CWBC!OLD1	--	0.02	29/02/2024
CIVB	Civista Bancshares	0.02	28/07/2026
PDLB	Ponce Financial Group	0.02	28/07/2026
GSAT	Globalstar Inc	0.02	30/06/2026
ACDC	ProFrac Holding Corp	0.02	30/06/2026
TTAM	Titan America SA	0.02	30/06/2026
FRAF	Franklin Financial Services Corp	0.02	30/06/2026
TCMD	Tactile Systems Technology	0.02	29/07/2026
SIGA	SIGA Technologies	0.02	28/07/2026
MRBK	Meridian Corp	0.02	30/06/2026
AII	American Integrity Insurance Group Inc.	0.02	30/06/2026

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