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
DOUG	Douglas Elliman	0.005	27/02/2026
EWCZ	European Wax Center	0.005	27/02/2026
FCAP	First Capital	0.005	27/02/2026
JELD	JELD-WEN Holding	0.005	27/02/2026
CZWI	Citizens Community Bancorp	0.005	27/02/2026
MFIN	Medallion Financial Corp	0.005	27/02/2026
JCAP	Jefferson Capital Inc	0.005	27/02/2026
AII	American Integrity Insurance Group Inc.	0.005	27/02/2026
RXT	Rackspace Technology	0.005	27/02/2026
GENC	Gencor Industries, Inc.	0.005	27/02/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.005	27/02/2026
UIS	Unisys Corp	0.005	27/02/2026
BNTC	Benitec Biopharma	0.005	27/02/2026
EBMT	Eagle Bancorp Montana	0.005	27/02/2026
OVBC	Ohio Valley Banc Corp	0.005	27/02/2026
FATE	Fate Therapeutics	0.004	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.004	27/02/2026
BHR	Braemar Hotels & Resorts	0.004	27/02/2026
ELMD	Electromed	0.004	27/02/2026
BRT	BRT Apartments Corp	0.004	27/02/2026

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