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:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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： 02/05/2026 06:05)

總持有投資項目: 1912

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
HBB	Hamilton Beach Brands Holding Company	0.004	29/04/2026
TBI	Trueblue	0.004	29/04/2026
SRBK	SR Bancorp	0.004	29/04/2026
LFCR	Lifecore Biomedical	0.004	27/04/2026
LWAY	Lifeway Foods	0.004	29/04/2026
ACU	Acme United Corp	0.004	29/04/2026
GLSI	Greenwich LifeSciences	0.004	29/04/2026
EPSN	Epsilon Energy Ltd	0.004	29/04/2026
ECBK	ECB Bancorp	0.004	29/04/2026
PXED	Phoenix Education Partners, Inc.	0.004	29/04/2026
BVFL	BV Financial	0.004	29/04/2026
FATE	Fate Therapeutics	0.004	29/04/2026
FRD	Friedman Industries Inc	0.004	29/04/2026
HUMA	Humacyte	0.004	29/04/2026
NVCT	Nuvectis Pharma	0.004	29/04/2026
PMTS	CPI Card Group	0.004	29/04/2026
LARK	Landmark Bancorp Inc.	0.003	29/04/2026
BHR	Braemar Hotels & Resorts	0.003	29/04/2026
SLQT	SelectQuote	0.003	29/04/2026
RMBI	Richmond Mutual Bancorporation	0.003	29/04/2026

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