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:	74.06
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
NATH	Nathan's Famous	0.001	27/02/2026
WSBF	Waterstone Financial	0.001	27/02/2026
ASLE	AerSale Corp	0.001	27/02/2026
EGAN	eGain Corp	0.001	27/02/2026
LDI	loanDepot	0.001	27/02/2026
SSBI	Summit State Bank	0.001	27/02/2026
AFBI	Affinity Bancshares	0.001	27/02/2026
AWRE	Aware	0.001	27/02/2026
BBCP	Concrete Pumping Holdings	0.001	27/02/2026
DIBS	1stdibs.com	0.001	27/02/2026
DLTH	Duluth Holdings	0.001	27/02/2026
OPBK	OP Bancorp	0.001	27/02/2026
TTEC	TTEC Holdings	0.001	27/02/2026
DTI	Drilling Tools International Corporation	0.001	27/02/2026
EWCZ	European Wax Center	0.001	27/02/2026
GROW	US Global Investors	0.001	27/02/2026
OPHC	OptimumBank Holdings Inc	0.001	27/02/2026
PBFS	Pioneer Bancorp	0.001	27/02/2026
USCB	USCB Financial Holdings	0.001	27/02/2026
ASRV	AmeriServ Financial	0.001	27/02/2026

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