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%:	0.26
資產淨值:	69.72
成立日期:	10/09/2024

分析

市值分佈:

45.75%
大市值

3.89%
中市值

1.07%
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： 01/08/2026 05:19)

總持有投資項目: 1173

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
ACNT	Ascent Industries Co	0.00003	28/07/2026
ADTN	ADTRAN Holdings	0.00003	28/07/2026
GENC	Gencor Industries, Inc.	0.00003	28/07/2026
SFBC	Sound Financial Bancorp	0.00003	28/07/2026
ACGP	Associated Capital Group, Inc.	0.00003	30/06/2026
AOUT	American Outdoor Brands	0.00003	30/06/2026
BPRN	Princeton Bancorp	0.00003	30/06/2026
CBFV	CB Financial Services	0.00003	30/06/2026
CFBK	CF Bankshares	0.00003	30/06/2026
CVEO	Civeo Corp	0.00003	30/06/2026
DC	Dakota Gold Corp	0.00003	30/06/2026
FCCO	First Community Corp	0.00003	30/06/2026
FMAO	Farmers & Merchants Bancorp	0.00003	30/06/2026
FVCB	FVCBankcorp	0.00003	30/06/2026
KEQU	Kewaunee Scientific Corp	0.00003	30/06/2026
MPAA	Motorcar Parts of America	0.00003	30/06/2026
NKSH	National Bankshares	0.00003	30/06/2026
NL	NLI Holdings Inc.	0.00003	30/06/2026
NWFL	Norwood Financial Corp	0.00003	30/06/2026
PROV	Provident Financial Holdings	0.00003	30/06/2026

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