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
CIX	Comp X International	0.00002	29/04/2026
CRCT	Cricut	0.00002	29/04/2026
EBMT	Eagle Bancorp Montana	0.00002	29/04/2026
EVI	EVI Industries	0.00002	29/04/2026
FONR	Fonar Corp	0.00002	29/04/2026
FUSB	First US Bancshares	0.00002	29/04/2026
GCMG	GCM Grosvenor	0.00002	29/04/2026
HURC	Hurco Companies	0.00002	29/04/2026
III	Information Services Group	0.00002	29/04/2026
LAW	CS Disco	0.00002	29/04/2026
LCNB	LCNB Corp	0.00002	29/04/2026
LSBK	Lake Shore Bancorp Inc	0.00002	29/04/2026
MGYR	Magyar Bancorp	0.00002	29/04/2026
MNSB	MainStreet Bancshares	0.00002	29/04/2026
MPAA	Motorcar Parts of America	0.00002	29/04/2026
MRBK	Meridian Corp	0.00002	29/04/2026
RVSB	Riverview Bancorp	0.00002	29/04/2026
SRTA	Strata Critical Medical Inc	0.00002	29/04/2026
TG	Tredegar Corp	0.00002	29/04/2026
UBCP	United Bancorp	0.00002	29/04/2026

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