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
FCAP	First Capital	0.00003	30/06/2026
FCCO	First Community Corp	0.00003	30/06/2026
GCMG	GCM Grosvenor	0.00003	30/06/2026
MLAB	Mesa Laboratories	0.00003	30/06/2026
MRTN	Marten Transport Ltd	0.00003	30/06/2026
NFBK	Northfield Bancorp	0.00003	30/06/2026
PEBO	Peoples Bancorp	0.00003	30/06/2026
RICK	RCI Hospitality Holdings	0.00003	30/06/2026
UBS	UBS Group AG	0.00003	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.00003	30/04/2026
PECO	Phillips Edison & Company	0.00003	30/04/2026
HLLY	Holley	0.00002	29/07/2026
NVEC	NVE Corp	0.00002	28/07/2026
SKT	Tanger	0.00002	28/07/2026
ATLO	Ames National Corp	0.00002	30/06/2026
CVRX	CVRx	0.00002	30/06/2026
FVCB	FVCBankcorp	0.00002	30/06/2026
JJSF	J & J Snack Foods Corp	0.00002	30/06/2026
LCNB	LCNB Corp	0.00002	30/06/2026
SBFG	SB Financial Group	0.00002	30/06/2026

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