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
MGYR	Magyar Bancorp	0.0004	28/07/2026
RGCO	RGC Resources	0.0004	28/07/2026
LPCN	Lipocine	0.0004	30/06/2026
PMTS	CPI Card Group	0.0004	30/06/2026
BOTJ	Bank of the James Financial Group	0.0004	30/06/2026
GROW	US Global Investors	0.0004	30/06/2026
SIF	SIFCO Industries	0.0004	30/06/2026
BSVN	Bank7 Corp	0.0004	29/07/2026
UBCP	United Bancorp	0.0004	29/07/2026
CURI	CuriosityStream	0.0004	30/06/2026
NSYS	Nortech Systems	0.0004	30/06/2026
PXLW	Pixelworks Inc	0.0004	30/06/2026
UTMD	Utah Medical Products	0.0004	29/07/2026
AXR	AMREP Corp	0.0004	30/06/2026
BODI	The Beachbody Company Inc	0.0004	30/06/2026
FDSB	Fifth District Bancorp Inc	0.0004	30/06/2026
KPLT	Katapult Holdings	0.0004	30/06/2026
SEG	Seaport Entertainment Group Inc	0.0004	30/06/2026
SMID	Smith-Midland Corp	0.0004	30/06/2026
ARTNA	Artesian Resources Corp	0.0004	28/07/2026

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