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
PEBK	Peoples Bancorp of North Carolina	0.001	30/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.001	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.001	30/04/2026
VRA	Vera Bradley	0.001	30/04/2026
HOV	Hovnanian Enterprises	0.001	30/04/2026
VRNS	Varonis Systems	0.001	30/04/2026
ACEL	Accel Entertainment	0.001	30/04/2026
MEI	Methode Electronics	0.001	30/04/2026
XPER	Xperi	0.001	30/04/2026
LE	Lands' End	0.001	30/04/2026
NKSH	National Bankshares	0.001	30/04/2026
CBAN	Colony Bankcorp Inc	0.001	30/04/2026
KELYA	Kelly Services	0.001	30/04/2026
SND	Smart Sand	0.001	30/04/2026
UNCY	Unicycive Therapeutics Inc	0.001	30/04/2026
FNKO	Funko	0.001	30/04/2026
JOUT	Johnson Outdoors	0.001	30/04/2026
KRT	Karat Packaging	0.001	30/04/2026
OFLX	Omega Flex	0.001	30/04/2026
WTBA	West Bancorporation	0.001	30/04/2026

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