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%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
MCFT	MasterCraft Boat Holdings	0.002	30/04/2026
MLR	Miller Industries	0.002	30/04/2026
CLFD	Clearfield	0.002	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.002	30/04/2026
PFIS	Peoples Financial Services Corp	0.002	30/04/2026
SFD	Smithfield Foods Inc	0.002	30/04/2026
ZUMZ	Zumiez	0.002	30/04/2026
ARHS	Arhaus	0.002	30/04/2026
VLGEA	Village Super Market	0.002	30/04/2026
BMRC	Bank of Marin Bancorp	0.002	30/04/2026
FBIZ	First Business Financial Services	0.002	30/04/2026
PNRG	PrimeEnergy Resources Corp	0.002	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.002	30/04/2026
UTL	Unitil Corp	0.002	30/04/2026
BWB	Bridgewater Bancshares	0.002	30/04/2026
ORIC	Oric Pharmaceuticals	0.002	30/04/2026
RBB	RBB Bancorp	0.002	30/04/2026
APPS	Digital Turbine	0.002	30/04/2026
JBSS	John B Sanfilippo & Son	0.002	30/04/2026
CTOS	Custom Truck One Source	0.002	30/04/2026

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