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
VLGEA	Village Super Market	0.00001	27/02/2026
WTBA	West Bancorporation	0.00001	27/02/2026
XOMA	XOMA Royalty Corporation	0.00001	27/02/2026
AFBI	Affinity Bancshares	<0.000001%	27/02/2026
APT	Alpha Pro Tech Ltd	<0.000001%	27/02/2026
ASUR	Asure Software	<0.000001%	27/02/2026
CODA	Coda Octopus Group	<0.000001%	27/02/2026
CPSS	Consumer Portfolio Services	<0.000001%	27/02/2026
CRD.B	Crawford & Company	<0.000001%	27/02/2026
CYH	Community Health Systems	<0.000001%	27/02/2026
CZWI	Citizens Community Bancorp	<0.000001%	27/02/2026
EHTH	eHealth	<0.000001%	27/02/2026
ELMD	Electromed	<0.000001%	27/02/2026
EML	Eastern Company	<0.000001%	27/02/2026
FKWL	Franklin Wireless Corp	<0.000001%	27/02/2026
GENC	Gencor Industries, Inc.	<0.000001%	27/02/2026
GWRS	Global Water Resources	<0.000001%	27/02/2026
IDN	Intellicheck	<0.000001%	27/02/2026
LOCO	El Pollo Loco Holdings	<0.000001%	27/02/2026
MEC	Mayville Engineering Company	<0.000001%	27/02/2026

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