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
SBFG	SB Financial Group	0.0001	27/02/2026
SFBC	Sound Financial Bancorp	0.0001	27/02/2026
TASK	TaskUs	0.0001	27/02/2026
ACGP	Associated Capital Group, Inc.	0.00004	27/02/2026
ADTN	ADTRAN Holdings	0.00004	27/02/2026
ASUR	Asure Software	0.00004	27/02/2026
AVD	American Vanguard Corp	0.00004	27/02/2026
BLFY	Blue Foundry Bancorp	0.00004	27/02/2026
BOC	Boston Omaha Corp	0.00004	27/02/2026
BPRN	Princeton Bancorp	0.00004	27/02/2026
BSVN	Bank7 Corp	0.00004	27/02/2026
CBFV	CB Financial Services	0.00004	27/02/2026
CIA	Citizens	0.00004	27/02/2026
CZWI	Citizens Community Bancorp	0.00004	27/02/2026
FINW	FinWise Bancorp	0.00004	27/02/2026
FRD	Friedman Industries Inc	0.00004	27/02/2026
INTT	inTEST Corp	0.00004	27/02/2026
KODK	Eastman Kodak Company	0.00004	27/02/2026
LOVE	Lovesac Company (The)	0.00004	27/02/2026
MPX	Marine Products Corp	0.00004	27/02/2026

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