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
BPRN	Princeton Bancorp	0.0005	28/04/2026
ACTG	Acacia Research Corp	0.0005	29/04/2026
ANGI	Angi Inc	0.0005	29/04/2026
BAER	Bridger Aerospace Group Holdings	0.0005	29/04/2026
EWCZ	European Wax Center	0.0005	29/04/2026
TSQ	Townsquare Media	0.0005	29/04/2026
FSBW	FS Bancorp	0.0005	28/04/2026
TENX	Tenax Therapeutics	0.0005	28/04/2026
ASRV	AmeriServ Financial	0.0005	29/04/2026
ESP	Espey Mfg & Electronics Corp	0.0005	29/04/2026
OPTU	Optimum Communications Inc.	0.0005	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.0005	29/04/2026
PBFS	Pioneer Bancorp	0.0005	29/04/2026
ULH	Universal Logistics Holdings	0.0005	29/04/2026
YORW	York Water Company	0.0005	29/04/2026
AXR	AMREP Corp	0.0005	29/04/2026
FONR	Fonar Corp	0.0005	29/04/2026
KPLT	Katapult Holdings	0.0005	29/04/2026
NAUT	Nautilus Biotechnolgy	0.0005	29/04/2026
RGCO	RGC Resources	0.0005	29/04/2026

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