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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
JMSB	John Marshall Bancorp	0.001	30/06/2026
MNKD	MannKind Corp	0.001	30/06/2026
TACT	TransAct Technologies	0.001	30/06/2026
UNCY	Unicycive Therapeutics Inc	0.001	30/06/2026
USCB	USCB Financial Holdings	0.0005	28/07/2026
CREX	Creative Realities	0.0005	30/06/2026
KTCC	Key Tronic Corp	0.0005	30/06/2026
OPBK	OP Bancorp	0.0005	30/06/2026
ASRV	AmeriServ Financial	0.0005	28/07/2026
SPRB	Spruce Biosciences Inc	0.0005	28/07/2026
BVFL	BV Financial	0.0005	30/06/2026
MGNX	MacroGenics	0.0005	28/07/2026
NXDR	Nextdoor Holdings Inc	0.0005	28/07/2026
UPB	Upstream Bio Inc	0.0005	28/07/2026
BPRN	Princeton Bancorp	0.0005	30/06/2026
CABA	Cabaletta Bio	0.0005	30/06/2026
III	Information Services Group	0.0005	30/06/2026
OPHC	OptimumBank Holdings Inc	0.0005	30/06/2026
VABK	Virginia National Bankshares Corp	0.0005	30/06/2026
OWLT	Owlet	0.0005	28/07/2026

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