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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
CBAN	Colony Bankcorp Inc	0.01	29/04/2026
BWFG	Bankwell Financial Group	0.01	29/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	29/04/2026
WTBA	West Bancorporation	0.01	28/04/2026
BXC	BlueLinx Holdings	0.01	29/04/2026
CZNC	Citizens & Northern Corp	0.01	29/04/2026
MGPI	MGP Ingredients	0.01	29/04/2026
XOMA	XOMA Royalty Corporation	0.01	29/04/2026
TNGX	Tango Therapeutics	0.01	29/04/2026
RBB	RBB Bancorp	0.01	28/04/2026
RBBN	Ribbon Communications	0.01	29/04/2026
BIOA	BioAge Labs Inc.	0.01	29/04/2026
AIOT	PowerFleet Inc.	0.01	28/04/2026
CYH	Community Health Systems	0.01	29/04/2026
APPS	Digital Turbine	0.01	29/04/2026
ALTO	Alto Ingredients	0.01	28/04/2026
ABAT	American Battery Technology Company	0.01	29/04/2026
LOCO	El Pollo Loco Holdings	0.01	29/04/2026
PTLO	Portillo's	0.01	28/04/2026
SNDA	Sonida Senior Living	0.01	29/04/2026

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