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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
BSVN	Bank7 Corp	0.002	29/07/2026
UFPI	UFP Industries	0.002	28/07/2026
BSRR	Sierra Bancorp	0.002	30/06/2026
FRAF	Franklin Financial Services Corp	0.002	30/06/2026
BRSL	Brightstar Lottery PLC	0.002	30/06/2026
AEO	American Eagle Outfitters	0.002	29/07/2026
CPRT	Copart	0.002	29/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.002	30/06/2026
VECO	Veeco Instruments	0.002	29/07/2026
PCB	PCB Bancorp	0.002	30/06/2026
RBB	RBB Bancorp	0.002	30/06/2026
MPWR	Monolithic Power Systems	0.002	28/07/2026
GIC	Global Industrial Company	0.002	28/07/2026
OBT	Orange County Bancorp Inc	0.002	30/06/2026
RVTY	Revvity	0.002	30/06/2026
PLBC	Plumas Bancorp	0.002	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.002	29/07/2026
EBMT	Eagle Bancorp Montana	0.002	28/07/2026
BWB	Bridgewater Bancshares	0.002	30/06/2026
SHOE	Shoe Station Group Inc	0.002	30/04/2026

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