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
ESP	Espey Mfg & Electronics Corp	0.0001	29/04/2026
ETSY	Etsy Inc	0.0001	29/04/2026
HWBK	Hawthorn Bancshares	0.0001	29/04/2026
LXFR	Luxfer Holdings PLC	0.0001	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.0001	29/04/2026
TBPH	Theravance Biopharma	0.0001	29/04/2026
UTMD	Utah Medical Products	0.0001	29/04/2026
BBCP	Concrete Pumping Holdings	0.0001	29/04/2026
BCML	BayCom Corp	0.0001	29/04/2026
CBAN	Colony Bankcorp Inc	0.0001	29/04/2026
FRAF	Franklin Financial Services Corp	0.0001	29/04/2026
FRBA	First Bank	0.0001	29/04/2026
HBT	HBT Financial	0.0001	29/04/2026
MYFW	First Western Financial	0.0001	29/04/2026
PPIH	Perma-Pipe International Holdings	0.0001	29/04/2026
USCB	USCB Financial Holdings	0.0001	29/04/2026
WNEB	Western New England Bancorp	0.0001	29/04/2026
BWFG	Bankwell Financial Group	0.0001	29/04/2026
CZNC	Citizens & Northern Corp	0.0001	29/04/2026
ESCA	Escalade	0.0001	29/04/2026

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