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
CBNK	Capital Bancorp	0.00001	27/02/2026
CFBK	CF Bankshares	0.00001	27/02/2026
CIA	Citizens	0.00001	27/02/2026
ESCA	Escalade	0.00001	27/02/2026
ESOA	Energy Services of America Corp	0.00001	27/02/2026
EVI	EVI Industries	0.00001	27/02/2026
FPH	Five Point Holdings LLC	0.00001	27/02/2026
FSTR	L.B. Foster Company	0.00001	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.00001	27/02/2026
LSBK	Lake Shore Bancorp Inc	0.00001	27/02/2026
MKC.V	McCormick & Company	0.00001	27/02/2026
NECB	NorthEast Community Bancorp	0.00001	27/02/2026
ONIT	Onity Group Inc.	0.00001	27/02/2026
OPTU	Optimum Communications Inc.	0.00001	27/02/2026
ORN	Orion Group Holdings	0.00001	27/02/2026
OVBC	Ohio Valley Banc Corp	0.00001	27/02/2026
PKOH	Park-Ohio Holdings Corp	0.00001	27/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.00001	27/02/2026
TBCH	Turtle Beach Corporation	0.00001	27/02/2026
VABK	Virginia National Bankshares Corp	0.00001	27/02/2026

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