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%:	0.58
資產淨值:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
ATLC	Atlanticus Holdings Corp	0.01	27/02/2026
MEC	Mayville Engineering Company	0.01	27/02/2026
NEWT	NewtekOne	0.01	27/02/2026
RC	Ready Capital Corporation	0.01	27/02/2026
GRNT	Granite Ridge Resources	0.01	27/02/2026
BRBS	Blue Ridge Bankshares	0.01	27/02/2026
HDSN	Hudson Technologies	0.01	27/02/2026
CCRN	Cross Country Healthcare	0.01	27/02/2026
CZFS	Citizens Financial Services Inc	0.01	27/02/2026
GCO	Genesco	0.01	27/02/2026
GBFH	Gbank Financial Holdings Inc	0.01	27/02/2026
DMAC	DiaMedica Therapeutics	0.01	27/02/2026
WSBF	Waterstone Financial	0.01	27/02/2026
BOC	Boston Omaha Corp	0.01	27/02/2026
RLGT	Radiant Logistics	0.01	27/02/2026
MGPI	MGP Ingredients	0.01	27/02/2026
NAGE	Niagen Bioscience Inc	0.01	27/02/2026
ACRE	Ares Commercial Real Estate Corp	0.01	27/02/2026
SIGA	SIGA Technologies	0.01	27/02/2026
DCTH	Delcath Systems	0.01	27/02/2026

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