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
SYPR	Sypris Solutions	0.0003	29/04/2026
VITL	Vital Farms	0.0003	29/04/2026
HNVR	Hanover Bancorp	0.0003	28/04/2026
MBX	MBX Biosciences Inc.	0.0003	28/04/2026
LIVE	Live Ventures	0.0003	29/04/2026
MHH	Mastech Digital	0.0003	29/04/2026
PBHC	Pathfinder Bancorp	0.0003	29/04/2026
MSGM	Motorsport Games	0.0003	28/04/2026
AKBA	Akebia Therapeutics	0.0003	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.0003	29/04/2026
CVRX	CVRx	0.0003	29/04/2026
ELMD	Electromed	0.0003	29/04/2026
MPX	Marine Products Corp	0.0003	29/04/2026
SEER	Seer	0.0003	29/04/2026
TACT	TransAct Technologies	0.0003	29/04/2026
ANIK	Anika Therapeutics	0.0003	29/04/2026
DAIO	Data I/O Corp	0.0003	29/04/2026
LIQT	LiqTech International	0.0003	29/04/2026
OVBC	Ohio Valley Banc Corp	0.0003	29/04/2026
APT	Alpha Pro Tech Ltd	0.0003	29/04/2026

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