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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
CHMG	Chemung Financial Corp	0.0001	30/04/2026
CLW	Clearwater Paper Corp	0.0001	30/04/2026
ESP	Espey Mfg & Electronics Corp	0.0001	30/04/2026
FUNC	First United Corp	0.0001	30/04/2026
HWBK	Hawthorn Bancshares	0.0001	30/04/2026
OVLY	Oak Valley Bancorp (CA)	0.0001	30/04/2026
PPIH	Perma-Pipe International Holdings	0.0001	30/04/2026
TBPH	Theravance Biopharma	0.0001	30/04/2026
UTMD	Utah Medical Products	0.0001	30/04/2026
BBCP	Concrete Pumping Holdings	0.0001	30/04/2026
BCML	BayCom Corp	0.0001	30/04/2026
CBAN	Colony Bankcorp Inc	0.0001	30/04/2026
ESCA	Escalade	0.0001	30/04/2026
ETSY	Etsy Inc	0.0001	30/04/2026
FRAF	Franklin Financial Services Corp	0.0001	30/04/2026
FRBA	First Bank	0.0001	30/04/2026
HBT	HBT Financial	0.0001	30/04/2026
INTT	inTEST Corp	0.0001	30/04/2026
MYFW	First Western Financial	0.0001	30/04/2026
USCB	USCB Financial Holdings	0.0001	30/04/2026

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