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:	108.24
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
AOUT	American Outdoor Brands	0.002	28/02/2026
USCB	USCB Financial Holdings	0.002	28/02/2026
RVSB	Riverview Bancorp	0.002	28/02/2026
FMAO	Farmers & Merchants Bancorp	0.002	28/02/2026
ATLO	Ames National Corp	0.002	28/02/2026
CBFV	CB Financial Services	0.002	28/02/2026
HBNC	Horizon Bancorp	0.002	28/02/2026
CPSS	Consumer Portfolio Services	0.002	28/02/2026
FLL	Full House Resorts	0.002	28/02/2026
MCRB	Seres Therapeutics Inc	0.002	28/02/2026
AMSF	AMERISAFE	0.002	28/02/2026
CRD.B	Crawford & Company	0.002	28/02/2026
FVCB	FVCBankcorp	0.002	28/02/2026
RMR	RMR Group (The)	0.002	28/02/2026
VABK	Virginia National Bankshares Corp	0.002	28/02/2026
KMPR	Kemper Corp	0.002	28/02/2026
MPX	Marine Products Corp	0.002	28/02/2026
RELL	Richardson Electronics Ltd	0.002	28/02/2026
LFVN	Lifevantage Corp	0.002	28/02/2026
FXNC	First National Corp	0.001	28/02/2026

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