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
AXR	AMREP Corp	0.00003	27/02/2026
BMRC	Bank of Marin Bancorp	0.00003	27/02/2026
CFBK	CF Bankshares	0.00003	27/02/2026
CIX	Comp X International	0.00003	27/02/2026
CVEO	Civeo Corp	0.00003	27/02/2026
EPM	Evolution Petroleum Corp	0.00003	27/02/2026
ESOA	Energy Services of America Corp	0.00003	27/02/2026
FCCO	First Community Corp	0.00003	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.00003	27/02/2026
FSTR	L.B. Foster Company	0.00003	27/02/2026
FVCB	FVCBankcorp	0.00003	27/02/2026
FXNC	First National Corp	0.00003	27/02/2026
ISTR	Investar Holding Corp	0.00003	27/02/2026
KOD	Kodiak Sciences	0.00003	27/02/2026
LARK	Landmark Bancorp Inc.	0.00003	27/02/2026
NECB	NorthEast Community Bancorp	0.00003	27/02/2026
NWFL	Norwood Financial Corp	0.00003	27/02/2026
PBYI	Puma Biotechnology	0.00003	27/02/2026
RFIL	RF Industries Ltd	0.00003	27/02/2026
SAMG	Silvercrest Asset Management Group	0.00003	27/02/2026

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