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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
MTRX	Matrix Service Company	0.0001	29/04/2026
FNLC	First Bancorp	0.0001	28/04/2026
FSBW	FS Bancorp	0.0001	28/04/2026
ALCO	Alico	0.0001	29/04/2026
CFFI	C&F Financial Corp	0.0001	29/04/2026
CIVB	Civista Bancshares	0.0001	29/04/2026
FSBC	Five Star Bancorp	0.0001	29/04/2026
FUNC	First United Corp	0.0001	29/04/2026
ISSC	Innovative Solutions and Support	0.0001	29/04/2026
LWAY	Lifeway Foods	0.0001	29/04/2026
LXU	LSB Industries	0.0001	29/04/2026
MVBF	MVB Financial Corp	0.0001	29/04/2026
TBRG	TruBridge	0.0001	29/04/2026
TSBK	Timberland Bancorp	0.0001	29/04/2026
FRST	Primis Financial Corp	0.0001	28/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.0001	28/04/2026
STRT	STRATTEC SECURITY Corp	0.0001	28/04/2026
ADTN	ADTRAN Holdings	0.0001	29/04/2026
CHMG	Chemung Financial Corp	0.0001	29/04/2026
CLW	Clearwater Paper Corp	0.0001	29/04/2026

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