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:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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: 1850

0%

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
MRBK	Meridian Corp	0.001	29/04/2026
SFST	Southern First Bancshares	0.001	29/04/2026
STRS	Stratus Properties	0.001	29/04/2026
QUAD	QUAD/GRAPHICS	0.001	28/04/2026
CMT	Core Molding Technologies	0.001	29/04/2026
MPTI	M-tron Industries	0.001	29/04/2026
ACNB	ACNB Corp	0.001	29/04/2026
FOSL	Fossil Group	0.001	29/04/2026
APPS	Digital Turbine	0.001	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	29/04/2026
ISTR	Investar Holding Corp	0.001	29/04/2026
ALTG	Alta Equipment Group	0.001	29/04/2026
CZNC	Citizens & Northern Corp	0.001	29/04/2026
DTI	Drilling Tools International Corporation	0.001	29/04/2026
MAX	MediaAlpha	0.001	29/04/2026
SLDP	Solid Power	0.001	29/04/2026
TWI	Titan International	0.001	29/04/2026
FINW	FinWise Bancorp	0.001	28/04/2026
HBCP	Home Bancorp	0.001	29/04/2026
INNV	InnovAge Holding Corp	0.001	29/04/2026

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