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
VNCE	Vince Holding Corp	0.00003	27/02/2026
WNC	Wabash National Corp	0.00003	27/02/2026
METCB	Ramaco Resources	0.00002	27/02/2026
PODC	PodcastOne	0.00002	27/02/2026
VSTS	Vestis Corp	0.00002	27/02/2026
CBFV	CB Financial Services	0.00001	27/02/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.00001	27/02/2026
DSGN	Design Therapeutics	0.00001	27/02/2026
ESOA	Energy Services of America Corp	0.00001	27/02/2026
IDR	Idaho Strategic Resources	0.00001	27/02/2026
JYNT	Joint Corp (The)	0.00001	27/02/2026
RSVR	Reservoir Media	0.00001	27/02/2026
SFBC	Sound Financial Bancorp	0.00001	27/02/2026
TSBK	Timberland Bancorp	0.00001	27/02/2026
ACNT	Ascent Industries Co	<0.000001%	27/02/2026
ALT	Altimmune	<0.000001%	27/02/2026
AOUT	American Outdoor Brands	<0.000001%	27/02/2026
ATLO	Ames National Corp	<0.000001%	27/02/2026
BSET	Bassett Furniture Industries	<0.000001%	27/02/2026
CHCI	Comstock Holding Companies	<0.000001%	27/02/2026

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