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:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
PDLB	Ponce Financial Group	0.001	31/07/2026
VEL	Velocity Financial	0.001	31/07/2026
AXGN	Axogen	0.001	31/08/2026
IIIN	Insteel Industries	0.001	31/07/2026
NGS	Natural Gas Services Group	0.001	31/07/2026
ORN	Orion Group Holdings	0.001	31/07/2026
SMBK	SmartFinancial	0.001	31/07/2026
CMCL	Caledonia Mining Corp	0.001	31/07/2026
HVT	Haverty Furniture Companies	0.001	31/07/2026
PLBC	Plumas Bancorp	0.001	31/07/2026
WTBA	West Bancorporation	0.001	31/07/2026
ATROB	Astronics Corp.	0.001	31/07/2026
MEC	Mayville Engineering Company	0.001	31/07/2026
KE	Kimball Electronics	0.001	31/08/2026
CTNM	Contineum Therapeutics	0.001	31/07/2026
MG	Mistras Group	0.001	31/07/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	31/07/2026
PRTA	Prothena Corp	0.001	31/07/2026
STRT	STRATTEC SECURITY Corp	0.001	31/07/2026
CATX	Perspective Therapeutics	0.001	30/06/2026

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