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
OBT	Orange County Bancorp Inc	0.001	29/04/2026
FMNB	Farmers National Banc Corp	0.001	29/04/2026
IPI	Intrepid Potash	0.001	29/04/2026
MRAM	Everspin Technologies	0.001	29/04/2026
ENTA	Enanta Pharmaceuticals	0.001	29/04/2026
LION	Lionsgate Studios Corp	0.001	29/04/2026
OSPN	OneSpan	0.001	29/04/2026
WTI	W&T Offshore	0.001	29/04/2026
KINS	Kingstone Companies	0.001	29/04/2026
MOH	Molina Healthcare	0.001	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	29/04/2026
BWFG	Bankwell Financial Group	0.001	29/04/2026
LRMR	Larimar Therapeutics	0.001	29/04/2026
TARA	Protara Therapeutics	0.001	29/04/2026
TYL	Tyler Technologies	0.001	29/04/2026
ABAT	American Battery Technology Company	0.001	29/04/2026
MPAA	Motorcar Parts of America	0.001	29/04/2026
NUS	NuSkin Enterprises	0.001	29/04/2026
PDLB	Ponce Financial Group	0.001	29/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.001	29/04/2026

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