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%:	0.14
資產淨值:	74.06
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
BATRA	Atlanta Braves Holdings	0.001	27/02/2026
BPRN	Princeton Bancorp	0.001	27/02/2026
BVFL	BV Financial	0.001	27/02/2026
BWB	Bridgewater Bancshares	0.001	27/02/2026
CREX	Creative Realities	0.001	27/02/2026
EVI	EVI Industries	0.001	27/02/2026
HBCP	Home Bancorp	0.001	27/02/2026
KROS	Keros Therapeutics	0.001	27/02/2026
MX	Magnachip Semiconductor Corp	0.001	27/02/2026
XOMA	XOMA Royalty Corporation	0.001	27/02/2026
BWEN	Broadwind	0.0005	27/02/2026
FINW	FinWise Bancorp	0.0005	27/02/2026
FONR	Fonar Corp	0.0005	27/02/2026
FSBW	FS Bancorp	0.0005	27/02/2026
LNKB	LINKBANCORP	0.0005	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.0005	27/02/2026
RGCO	RGC Resources	0.0005	27/02/2026
TAYD	Taylor Devices	0.0005	27/02/2026
UNB	Union Bankshares	0.0005	27/02/2026
BBBY	Bed Bath & Beyond Inc	0.0005	27/02/2026

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