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
HWBK	Hawthorn Bancshares	0.0001	27/02/2026
LWAY	Lifeway Foods	0.0001	27/02/2026
LXFR	Luxfer Holdings PLC	0.0001	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.0001	27/02/2026
PPIH	Perma-Pipe International Holdings	0.0001	27/02/2026
UTMD	Utah Medical Products	0.0001	27/02/2026
ACNT	Ascent Industries Co	0.0001	27/02/2026
BCML	BayCom Corp	0.0001	27/02/2026
BWB	Bridgewater Bancshares	0.0001	27/02/2026
CHMG	Chemung Financial Corp	0.0001	27/02/2026
DC	Dakota Gold Corp	0.0001	27/02/2026
ESP	Espey Mfg & Electronics Corp	0.0001	27/02/2026
ETSY	Etsy Inc	0.0001	27/02/2026
FCAP	First Capital	0.0001	27/02/2026
FRAF	Franklin Financial Services Corp	0.0001	27/02/2026
HBT	HBT Financial	0.0001	27/02/2026
LXU	LSB Industries	0.0001	27/02/2026
MCBS	MetroCity Bankshares	0.0001	27/02/2026
MCS	Marcus Corp (The)	0.0001	27/02/2026
MYFW	First Western Financial	0.0001	27/02/2026

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