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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
NWFL	Norwood Financial Corp	0.001	30/04/2026
OBT	Orange County Bancorp Inc	0.001	30/04/2026
RLGT	Radiant Logistics	0.001	30/04/2026
ARTV	Artiva Biotherapeutics Inc	0.001	30/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.001	30/04/2026
HBCP	Home Bancorp	0.001	30/04/2026
INSG	Inseego Corp	0.001	30/04/2026
ITIC	Investors Title Company	0.001	30/04/2026
OSPN	OneSpan	0.001	30/04/2026
TARA	Protara Therapeutics	0.001	30/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	30/04/2026
ENTA	Enanta Pharmaceuticals	0.001	30/04/2026
MPAA	Motorcar Parts of America	0.001	30/04/2026
NUS	NuSkin Enterprises	0.001	30/04/2026
TSHA	Taysha Gene Therapies	0.001	30/04/2026
LODE	Comstock Inc.	0.001	30/04/2026
MOH	Molina Healthcare	0.001	30/04/2026
YEXT	Yext	0.001	30/04/2026
BWFG	Bankwell Financial Group	0.001	30/04/2026
KINS	Kingstone Companies	0.001	30/04/2026

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