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:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
MCRI	Monarch Casino & Resort	0.0004	29/04/2026
RBRK	Rubrik	0.0004	29/04/2026
NECB	NorthEast Community Bancorp	0.0004	28/04/2026
CZNC	Citizens & Northern Corp	0.0004	29/04/2026
MPAA	Motorcar Parts of America	0.0004	29/04/2026
TSBK	Timberland Bancorp	0.0004	29/04/2026
AXGN	Axogen	0.0004	29/04/2026
HVT	Haverty Furniture Companies	0.0004	29/04/2026
LMNR	Limoneira Co	0.0004	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.0004	29/04/2026
UPB	Upstream Bio Inc	0.0004	29/04/2026
BSVN	Bank7 Corp	0.0004	29/04/2026
MVBF	MVB Financial Corp	0.0004	29/04/2026
PBYI	Puma Biotechnology	0.0004	29/04/2026
YORW	York Water Company	0.0004	29/04/2026
FRST	Primis Financial Corp	0.0004	28/04/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0004	29/04/2026
LOVE	Lovesac Company (The)	0.0004	29/04/2026
BBCP	Concrete Pumping Holdings	0.0004	29/04/2026
DDD	3D Systems Corp	0.0004	29/04/2026

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