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
BOTJ	Bank of the James Financial Group	0.0004	27/02/2026
BSVN	Bank7 Corp	0.0004	27/02/2026
GEOS	Geospace Technologies Corp	0.0004	27/02/2026
HYLN	Hyliion Holdings Corp	0.0004	27/02/2026
INVE	Identiv	0.0004	27/02/2026
RVSB	Riverview Bancorp	0.0004	27/02/2026
SCOR	comScore	0.0004	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.0004	27/02/2026
BYRN	Byrna Technologies	0.0004	27/02/2026
DAIO	Data I/O Corp	0.0004	27/02/2026
LIVE	Live Ventures	0.0004	27/02/2026
NUS	NuSkin Enterprises	0.0004	27/02/2026
FTLF	FitLife Brands Inc	0.0004	27/02/2026
NEPH	Nephros	0.0004	27/02/2026
PESI	Perma-Fix Environmental Services	0.0004	27/02/2026
SENS	Senseonics Holdings Inc.	0.0004	27/02/2026
TACT	TransAct Technologies	0.0004	27/02/2026
PBHC	Pathfinder Bancorp	0.0004	27/02/2026
RMCF	Rocky Mountain Chocolate Factory	0.0004	27/02/2026
SDHC	Smith Douglas Homes Corp	0.0004	27/02/2026

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