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
ICCC	ImmuCell Corp	0.0005	27/02/2026
NAUT	Nautilus Biotechnolgy	0.0005	27/02/2026
VABK	Virginia National Bankshares Corp	0.0005	27/02/2026
XNCR	Xencor	0.0005	27/02/2026
AVNW	Aviat Networks	0.0005	27/02/2026
FVCB	FVCBankcorp	0.0005	27/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.0005	27/02/2026
HNNA	Hennessy Advisors	0.0005	27/02/2026
MGYR	Magyar Bancorp	0.0005	27/02/2026
OPTU	Optimum Communications Inc.	0.0005	27/02/2026
WTBA	West Bancorporation	0.0005	27/02/2026
AXR	AMREP Corp	0.0005	27/02/2026
RCMT	RCM Technologies	0.0005	27/02/2026
ARTNA	Artesian Resources Corp	0.0005	27/02/2026
EGHT	8x8	0.0005	27/02/2026
FLNA	Filana Therapeutics Inc	0.0005	27/02/2026
PSFE	Paysafe Limited	0.0005	27/02/2026
UBCP	United Bancorp	0.0005	27/02/2026
ACTG	Acacia Research Corp	0.0004	27/02/2026
CVV	CVD Equipment Corp	0.0004	27/02/2026

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