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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
RBKB	Rhinebeck Bancorp	0.001	29/04/2026
NC	NACCO Industries	0.001	28/04/2026
EML	Eastern Company	0.001	29/04/2026
FRBA	First Bank	0.001	29/04/2026
FUNC	First United Corp	0.001	29/04/2026
MDXG	MiMedx Group	0.001	29/04/2026
RCMT	RCM Technologies	0.001	29/04/2026
PAR	PAR Technology Corp	0.001	29/04/2026
CNDT	Conduent	0.001	29/04/2026
GO	Grocery Outlet Holding Corp	0.001	29/04/2026
ONEW	OneWater Marine	0.001	29/04/2026
CCCC	C4 Therapeutics	0.001	29/04/2026
SRBK	SR Bancorp	0.001	29/04/2026
BODI	The Beachbody Company Inc	0.001	29/04/2026
CFFI	C&F Financial Corp	0.001	29/04/2026
FOA	Finance of America Companies	0.001	29/04/2026
KIDS	OrthoPediatrics Corp	0.001	29/04/2026
LBRDA	Liberty Broadband Corp	0.001	29/04/2026
OXM	Oxford Industries	0.001	29/04/2026
TYRA	Tyra Biosciences	0.001	29/04/2026

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