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
CURI	CuriosityStream	0.001	27/02/2026
PLBC	Plumas Bancorp	0.001	27/02/2026
HFBL	Home Federal Bancorp	0.001	27/02/2026
PRTH	Priority Technology Holdings	0.001	27/02/2026
TBI	Trueblue	0.001	27/02/2026
CRBP	Corbus Pharmaceuticals Holdings	0.001	27/02/2026
FLXS	Flexsteel Industries	0.001	27/02/2026
MCHB	Mechanics Bancorp	0.001	27/02/2026
NX	Quanex Building Products Corp	0.001	27/02/2026
ORMP	Oramed Pharmaceuticals	0.001	27/02/2026
SSP	EW Scripps Company (The)	0.001	27/02/2026
TLS	Telos Corp	0.001	27/02/2026
UBFO	United Security Bancshares	0.001	27/02/2026
FBLA	FB Bancorp Inc	0.001	27/02/2026
SSTK	SHUTTERSTOCK	0.001	27/02/2026
YORW	York Water Company	0.001	27/02/2026
EFSI	Eagle Financial Services Inc	0.001	27/02/2026
BKTI	BK Technologies Corp	0.001	27/02/2026
LONA	LeonaBio Inc.	0.001	27/02/2026
MNSB	MainStreet Bancshares	0.001	27/02/2026

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