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
WEST	Westrock Coffee Company	0.004	27/02/2026
EFSI	Eagle Financial Services Inc	0.004	27/02/2026
NRC	National Research Corp	0.004	27/02/2026
AARD	Aardvark Therapeutics Inc	0.004	27/02/2026
INBK	First Internet Bancorp	0.004	27/02/2026
CBFV	CB Financial Services	0.004	27/02/2026
FINW	FinWise Bancorp	0.004	27/02/2026
NXDT	NexPoint Diversified Real Estate Trust	0.004	27/02/2026
OPBK	OP Bancorp	0.004	27/02/2026
MNSB	MainStreet Bancshares	0.004	27/02/2026
MPTI	M-tron Industries	0.004	27/02/2026
GCBC	Greene County Bancorp	0.004	27/02/2026
PBFS	Pioneer Bancorp	0.004	27/02/2026
INSG	Inseego Corp	0.004	27/02/2026
TLSI	TriSalus Life Sciences	0.004	27/02/2026
ATOM	Atomera	0.004	27/02/2026
NNOX	NANO-X IMAGING Ltd	0.004	27/02/2026
PRTH	Priority Technology Holdings	0.004	27/02/2026
BVFL	BV Financial	0.004	27/02/2026
ACU	Acme United Corp	0.004	27/02/2026

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