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
NKTX	Nkarta	0.001	29/04/2026
OSG	Octave Specialty Group Inc.	0.001	29/04/2026
BBCP	Concrete Pumping Holdings	0.001	29/04/2026
BRBS	Blue Ridge Bankshares	0.001	29/04/2026
CFBK	CF Bankshares	0.001	29/04/2026
MX	Magnachip Semiconductor Corp	0.001	29/04/2026
TTEC	TTEC Holdings	0.001	29/04/2026
AFBI	Affinity Bancshares	0.001	29/04/2026
DIN	Dine Brands Global	0.001	29/04/2026
HFBL	Home Federal Bancorp	0.001	29/04/2026
MNSB	MainStreet Bancshares	0.001	29/04/2026
TBCH	Turtle Beach Corporation	0.001	29/04/2026
UWMC	UWM Holdings Corp	0.001	29/04/2026
OPBK	OP Bancorp	0.001	28/04/2026
OPXS	Optex Systems Holdings	0.001	28/04/2026
KEQU	Kewaunee Scientific Corp	0.001	29/04/2026
TBRG	TruBridge	0.001	29/04/2026
BKTI	BK Technologies Corp	0.001	29/04/2026
INVE	Identiv	0.001	29/04/2026
SPOK	Spok Holdings	0.001	29/04/2026

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