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:	107.97
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
EVER	EverQuote	0.01	28/02/2026
TSBK	Timberland Bancorp	0.01	28/02/2026
MNTK	Montauk Renewables	0.01	28/02/2026
VRA	Vera Bradley	0.01	28/02/2026
BELFA	Bel Fuse	0.005	28/02/2026
CFBK	CF Bankshares	0.005	28/02/2026
ESOA	Energy Services of America Corp	0.005	28/02/2026
CHMG	Chemung Financial Corp	0.004	28/02/2026
CVBF	CVB Financial Corp	0.004	28/02/2026
BOOM	DMC Global	0.004	28/02/2026
HLIO	Helios Technologies	0.004	28/02/2026
NRDS	NerdWallet	0.004	28/02/2026
FONR	Fonar Corp	0.004	28/02/2026
CBK	Commercial Bancgroup, Inc.	0.004	28/02/2026
EWCZ	European Wax Center	0.004	28/02/2026
AVBH	Avidbank Holdings Inc	0.004	28/02/2026
GAMB	Gambling.com Group Limited	0.004	28/02/2026
UBFO	United Security Bancshares	0.004	28/02/2026
FNLC	First Bancorp	0.004	28/02/2026
MNSB	MainStreet Bancshares	0.004	28/02/2026

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