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
USCB	USCB Financial Holdings	0.0005	29/04/2026
UUU	Universal Safety Products Inc	0.0005	29/04/2026
BWEN	Broadwind	0.0005	28/04/2026
KZR	Kezar Life Sciences Inc	0.0004	29/04/2026
UBCP	United Bancorp	0.0004	29/04/2026
ULBI	Ultralife Corp	0.0004	29/04/2026
AWRE	Aware	0.0004	29/04/2026
CCLD	CareCloud	0.0004	29/04/2026
DTI	Drilling Tools International Corporation	0.0004	29/04/2026
EVI	EVI Industries	0.0004	29/04/2026
FVCB	FVCBankcorp	0.0004	29/04/2026
HNNA	Hennessy Advisors	0.0004	29/04/2026
MGYR	Magyar Bancorp	0.0004	29/04/2026
FINW	FinWise Bancorp	0.0004	28/04/2026
ARTW	Art's-Way Manufacturing Co	0.0004	29/04/2026
EFOI	Energy Focus	0.0004	29/04/2026
OPRT	Oportun Financial Corp	0.0004	28/04/2026
ASLE	AerSale Corp	0.0004	29/04/2026
NMRA	Neumora Therapeutics	0.0004	29/04/2026
SPFI	South Plains Financial	0.0004	29/04/2026

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