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
MPTI	M-tron Industries	0.001	27/02/2026
ACIU	AC Immune SA	0.001	27/02/2026
BGS	B&G Foods, Inc.	0.001	27/02/2026
CZFS	Citizens Financial Services Inc	0.001	27/02/2026
KEQU	Kewaunee Scientific Corp	0.001	27/02/2026
SPOK	Spok Holdings	0.001	27/02/2026
AMCX	AMC Networks	0.001	27/02/2026
ANGI	Angi Inc	0.001	27/02/2026
BAER	Bridger Aerospace Group Holdings	0.001	27/02/2026
BDL	Flanigan's Enterprises	0.001	27/02/2026
CFBK	CF Bankshares	0.001	27/02/2026
CNDT	Conduent	0.001	27/02/2026
OBT	Orange County Bancorp Inc	0.001	27/02/2026
SRBK	SR Bancorp	0.001	27/02/2026
CPSH	CPS Technologies Corp	0.001	27/02/2026
FXNC	First National Corp	0.001	27/02/2026
NKTX	Nkarta	0.001	27/02/2026
SMID	Smith-Midland Corp	0.001	27/02/2026
TSQ	Townsquare Media	0.001	27/02/2026
BRY	--	0.001	28/11/2025

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