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
SMID	Smith-Midland Corp	0.0003	31/07/2026
AOUT	American Outdoor Brands	0.0003	31/08/2026
RLYB	Rallybio Corporation	0.0003	31/08/2026
AUBN	Auburn National Bancorporation	0.0003	31/07/2026
BGS	B&G Foods, Inc.	0.0003	31/07/2026
HNVR	Hanover Bancorp	0.0003	31/07/2026
LPCN	Lipocine	0.0003	31/07/2026
MHH	Mastech Digital	0.0003	31/07/2026
AWRE	Aware	0.0003	30/04/2026
DRK	Darkhorse Technologies Inc	0.0003	31/08/2026
CRWS	Crown Crafts	0.0003	31/07/2026
FINW	FinWise Bancorp	0.0003	31/07/2026
NSYS	Nortech Systems	0.0003	31/07/2026
FTEK	Fuel Tech	0.0003	30/04/2026
LIVE	Live Ventures	0.0003	30/04/2026
ALTG	Alta Equipment Group	0.0003	31/07/2026
AVNW	Aviat Networks	0.0003	31/07/2026
EFOR	Everforth, Inc.	0.0003	31/07/2026
EGAN	eGain Corp	0.0003	31/07/2026
NTIC	Northern Technologies International Corp	0.0003	31/07/2026

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