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%:	0.15
資產淨值:	42.70
成立日期:	01/11/2022

分析

市值分佈:

85.55%
大市值

2.30%
中市值

0.74%
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: 1815

0%

100%

10大 (23.98%)

代號	名稱	佔比% ▼	持有日期
TBRG	TruBridge	0.001	27/02/2026
BOTJ	Bank of the James Financial Group	0.001	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.001	27/02/2026
CCBG	Capital City Bank Group	0.001	27/02/2026
OSBC	Old Second Bancorp	0.001	27/02/2026
HCKT	Hackett Group	0.001	27/02/2026
CLDX	Celldex Therapeutics	0.001	27/02/2026
ASLE	AerSale Corp	0.001	27/02/2026
FFIC	Flushing Financial Corp	0.001	27/02/2026
JRVR	James River Group Holdings, Inc.	0.001	27/02/2026
LPCN	Lipocine	0.001	27/02/2026
ORRF	Orrstown Financial Services, Inc.	0.001	27/02/2026
SND	Smart Sand	0.001	27/02/2026
BOC	Boston Omaha Corp	0.001	27/02/2026
HOFT	Hooker Furnishings Corp	0.001	27/02/2026
PRPO	Precipio	0.001	27/02/2026
ALIT	Alight	0.001	27/02/2026
CLMB	Climb Global Solutions	0.001	27/02/2026
HWBK	Hawthorn Bancshares	0.001	27/02/2026
CASS	Cass Information Systems	0.001	27/02/2026

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