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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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 06:06)

總持有投資項目: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
HZO	MarineMax	0.001	28/04/2026
KURA	Kura Oncology	0.001	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.001	29/04/2026
SENEA	Seneca Foods Corp	0.001	29/04/2026
JBSS	John B Sanfilippo & Son	0.001	29/04/2026
RGNX	REGENXBIO	0.001	29/04/2026
SIBN	SI-BONE	0.001	29/04/2026
CLNE	Clean Energy Fuels Corp	0.001	28/04/2026
FIP	FTAI Infrastructure	0.001	29/04/2026
WASH	Washington Trust Bancorp	0.001	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.001	29/04/2026
MNRO	Monro	0.001	29/04/2026
TREE	LendingTree	0.001	29/04/2026
ALRS	Alerus Financial Corp	0.001	29/04/2026
CNMD	CONMED Corp	0.001	29/04/2026
EYPT	EyePoint Inc.	0.001	29/04/2026
GDOT	Green Dot Corp	0.001	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	29/04/2026
TRC	Tejon Ranch Co	0.001	29/04/2026
SBGI	Sinclair	0.001	29/04/2026

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