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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
TIL	Instil Bio	0.00004	27/02/2026
AVD	American Vanguard Corp	0.00003	27/02/2026
BPRN	Princeton Bancorp	0.00003	27/02/2026
CTRI	Centuri Holdings	0.00003	27/02/2026
SAMG	Silvercrest Asset Management Group	0.00003	27/02/2026
SENS	Senseonics Holdings Inc.	0.00003	27/02/2026
SKIL	Skillsoft Corp	0.00003	27/02/2026
VIRC	Virco Manufacturing Corp	0.00003	27/02/2026
CPSS	Consumer Portfolio Services	0.00002	27/02/2026
CZWI	Citizens Community Bancorp	0.00002	27/02/2026
EPSN	Epsilon Energy Ltd	0.00002	27/02/2026
FLXS	Flexsteel Industries	0.00002	27/02/2026
FRAF	Franklin Financial Services Corp	0.00002	27/02/2026
HWBK	Hawthorn Bancshares	0.00002	27/02/2026
INVE	Identiv	0.00002	27/02/2026
MERC	Mercer International	0.00002	27/02/2026
MNSB	MainStreet Bancshares	0.00002	27/02/2026
OVBC	Ohio Valley Banc Corp	0.00002	27/02/2026
PAMT	Pamt Corp	0.00002	27/02/2026
RBKB	Rhinebeck Bancorp	0.00002	27/02/2026

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