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
SIEB	Siebert Financial Corp	0.0003	27/02/2026
ASRV	AmeriServ Financial	0.0003	27/02/2026
VNCE	Vince Holding Corp	0.0003	27/02/2026
DH	Definitive Healthcare Corp	0.0002	27/02/2026
CHCI	Comstock Holding Companies	0.0002	27/02/2026
FTRE	Fortrea Holdings	0.0002	27/02/2026
HNNA	Hennessy Advisors	0.0002	27/02/2026
ICCC	ImmuCell Corp	0.0002	27/02/2026
QIPT	Quipt Home Medical Corp	0.0002	27/02/2026
RAIL	FreightCar America	0.0002	27/02/2026
ZDGE	Zedge	0.0002	27/02/2026
TLF	Tandy Leather Factory	0.0002	27/02/2026
UTZ	Utz Brands	0.0002	27/02/2026
CZFS	Citizens Financial Services Inc	0.0002	27/02/2026
FNWB	First Northwest Bancorp	0.0002	27/02/2026
PBHC	Pathfinder Bancorp	0.0002	27/02/2026
PULM	Pulmatrix	0.0002	27/02/2026
SLND	Southland Holdings	0.0002	27/02/2026
SLNG	Stabilis Solutions	0.0002	27/02/2026
GOCO	GoHealth	0.0001	27/02/2026

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