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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
MSBI	Midland States Bancorp	0.002	28/04/2026
BFST	Business First Bancshares	0.002	29/04/2026
MCBS	MetroCity Bankshares	0.002	28/04/2026
CLOV	Clover Health Investments Corp	0.002	29/04/2026
RYAM	Rayonier Advanced Materials	0.002	29/04/2026
GSBC	Great Southern Bancorp	0.002	29/04/2026
AXTI	AXT	0.002	28/04/2026
PRTA	Prothena Corp	0.002	29/04/2026
RGR	Sturm Ruger & Company	0.002	29/04/2026
CASS	Cass Information Systems	0.002	29/04/2026
NBBK	NB Bancorp	0.002	29/04/2026
AVPT	AvePoint	0.002	29/04/2026
HBNC	Horizon Bancorp	0.002	29/04/2026
SGRY	Surgery Partners	0.002	29/04/2026
GEF.B	Greif	0.002	28/04/2026
SD	SandRidge Energy	0.002	29/04/2026
FDS	Factset Research Systems	0.002	29/04/2026
GIS	General Mills	0.002	29/04/2026
FSBC	Five Star Bancorp	0.002	29/04/2026
ADMA	ADMA Biologics	0.002	29/04/2026

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