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:	67.76
成立日期:	10/09/2024

分析

市值分佈:

88.53%
大市值

7.81%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 1124

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
FPH	Five Point Holdings LLC	0.00001	31/07/2026
FUSB	First US Bancshares	0.00001	31/07/2026
HNNA	Hennessy Advisors	0.00001	31/07/2026
ICCC	ImmuCell Corp	0.00001	31/07/2026
III	Information Services Group	0.00001	31/07/2026
INFU	InfuSystem Holdings	0.00001	31/07/2026
LAW	CS Disco	0.00001	31/07/2026
LCNB	LCNB Corp	0.00001	31/07/2026
LGL	LGL Group (The)	0.00001	31/07/2026
MGYR	Magyar Bancorp	0.00001	31/07/2026
MRBK	Meridian Corp	0.00001	31/07/2026
PBHC	Pathfinder Bancorp	0.00001	31/07/2026
SAMG	Silvercrest Asset Management Group	0.00001	31/07/2026
SGA	Saga Communications	0.00001	31/07/2026
TACT	TransAct Technologies	0.00001	31/07/2026
UBCP	United Bancorp	0.00001	31/07/2026
CVRX	CVRx	<0.000001%	31/07/2026
FSI	Flexible Solutions International	<0.000001%	31/07/2026
INVE	INVE Technologies, Inc.	<0.000001%	31/07/2026
ORMP	Oramed Pharmaceuticals	<0.000001%	31/07/2026

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