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
ACCO	Acco Brands Corp	0.001	27/02/2026
ADTN	ADTRAN Holdings	0.001	27/02/2026
IBCP	Independent Bank Corp	0.001	27/02/2026
ITIC	Investors Title Company	0.001	27/02/2026
NX	Quanex Building Products Corp	0.001	27/02/2026
ALRS	Alerus Financial Corp	0.001	27/02/2026
BATRA	Atlanta Braves Holdings	0.001	27/02/2026
HBCP	Home Bancorp	0.001	27/02/2026
INFU	InfuSystem Holdings	0.001	27/02/2026
QUAD	QUAD/GRAPHICS	0.001	27/02/2026
ALTG	Alta Equipment Group	0.001	27/02/2026
CFFI	C&F Financial Corp	0.001	27/02/2026
FONR	Fonar Corp	0.001	27/02/2026
MPB	Mid Penn Bancorp	0.001	27/02/2026
SNFCA	Security National Financial Corp	0.001	27/02/2026
SPFI	South Plains Financial	0.001	27/02/2026
FNLC	First Bancorp	0.001	27/02/2026
BRBS	Blue Ridge Bankshares	0.001	27/02/2026
GCO	Genesco	0.001	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	27/02/2026

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