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:	74.14
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
ALTG	Alta Equipment Group	0.0004	27/02/2026
ARQ	Arq	0.0004	27/02/2026
CMT	Core Molding Technologies	0.0004	27/02/2026
FUSB	First US Bancshares	0.0004	27/02/2026
JAKK	JAKKS Pacific	0.0004	27/02/2026
SEG	Seaport Entertainment Group Inc	0.0004	27/02/2026
TH	Target Hospitality Corp	0.0004	27/02/2026
BRID	Bridgford Foods Corp	0.0004	27/02/2026
FWRD	Forward Air Corp	0.0004	27/02/2026
IDN	Intellicheck	0.0004	27/02/2026
NECB	NorthEast Community Bancorp	0.0004	27/02/2026
OPRT	Oportun Financial Corp	0.0004	27/02/2026
ULBI	Ultralife Corp	0.0004	27/02/2026
ARTW	Art's-Way Manufacturing Co	0.0004	27/02/2026
CCLD	CareCloud	0.0004	27/02/2026
CSBR	Champions Oncology	0.0004	27/02/2026
NXTC	NextCure Inc	0.0004	27/02/2026
APT	Alpha Pro Tech Ltd	0.0004	27/02/2026
ASIX	AdvanSix	0.0004	27/02/2026
AUBN	Auburn National Bancorporation	0.0004	27/02/2026

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