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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
RM	REGIONAL MANAGEMENT Corp	0.0001	27/02/2026
TITN	Titan Machinery	0.0001	27/02/2026
WTBA	West Bancorporation	0.0001	27/02/2026
CCRN	Cross Country Healthcare	0.0001	27/02/2026
CWBC	Community West Bancshares	0.0001	27/02/2026
FLGT	Fulgent Genetics	0.0001	27/02/2026
MCFT	MasterCraft Boat Holdings	0.0001	27/02/2026
MSBI	Midland States Bancorp	0.0001	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.0001	27/02/2026
RLGT	Radiant Logistics	0.0001	27/02/2026
RRBI	Red River Bancshares	0.0001	27/02/2026
STRT	STRATTEC SECURITY Corp	0.0001	27/02/2026
WEYS	Weyco Group	0.0001	27/02/2026
ACCO	Acco Brands Corp	0.0001	27/02/2026
ALCO	Alico	0.0001	27/02/2026
CPSS	Consumer Portfolio Services	0.0001	27/02/2026
FMNB	Farmers National Banc Corp	0.0001	27/02/2026
FNLC	First Bancorp	0.0001	27/02/2026
FSBC	Five Star Bancorp	0.0001	27/02/2026
FSBW	FS Bancorp	0.0001	27/02/2026

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