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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
VEL	Velocity Financial	0.001	27/02/2026
FLGT	Fulgent Genetics	0.001	27/02/2026
LILA	Liberty Latin America Ltd	0.001	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	27/02/2026
RCKY	Rocky Brands	0.001	27/02/2026
FBIZ	First Business Financial Services	0.001	27/02/2026
RNGR	Ranger Energy Services	0.001	27/02/2026
AXTI	AXT	0.001	27/02/2026
BMRC	Bank of Marin Bancorp	0.001	27/02/2026
CIVB	Civista Bancshares	0.001	27/02/2026
GCMG	GCM Grosvenor	0.001	27/02/2026
GTN	Gray Media Inc	0.001	27/02/2026
UNTY	Unity Bancorp	0.001	27/02/2026
COFS	ChoiceOne Financial Services	0.001	27/02/2026
RKT	Rocket Companies	0.001	27/02/2026
SFST	Southern First Bancshares	0.001	27/02/2026
STRS	Stratus Properties	0.001	27/02/2026
AMWD	American Woodmark Corp	0.001	27/02/2026
MCFT	MasterCraft Boat Holdings	0.001	27/02/2026

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