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
FNWD	Finward Bancorp	0.001	27/02/2026
FOSL	Fossil Group	0.001	27/02/2026
RELL	Richardson Electronics Ltd	0.001	27/02/2026
SSP	EW Scripps Company (The)	0.001	27/02/2026
SVV	Savers Value Village	0.001	27/02/2026
UNCY	Unicycive Therapeutics Inc	0.001	27/02/2026
PLX	Protalix BioTherapeutics	0.001	27/02/2026
RMNI	Rimini Street	0.001	27/02/2026
TCBX	Third Coast Bancshares	0.001	27/02/2026
CURI	CuriosityStream	0.001	27/02/2026
BWFG	Bankwell Financial Group	0.001	27/02/2026
DTI	Drilling Tools International Corporation	0.001	27/02/2026
NCSM	NCS Multistage Holdings	0.001	27/02/2026
SMBK	SmartFinancial	0.001	27/02/2026
ANGI	Angi Inc	0.001	27/02/2026
HAFC	Hanmi Financial Corp	0.001	27/02/2026
SFST	Southern First Bancshares	0.001	27/02/2026
STRS	Stratus Properties	0.001	27/02/2026
WGO	Winnebago Industries	0.001	27/02/2026
BHB	Bar Harbor Bankshares	0.001	27/02/2026

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