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
KRNY	Kearny Financial Corp	0.001	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.001	29/04/2026
BBW	Build-A-Bear Workshop	0.001	29/04/2026
HSTM	HealthStream	0.001	29/04/2026
LBRDA	Liberty Broadband Corp	0.001	29/04/2026
MTRX	Matrix Service Company	0.001	29/04/2026
VREX	Varex Imaging Corp	0.001	29/04/2026
NRIM	Northrim BanCorp	0.001	29/04/2026
PFIS	Peoples Financial Services Corp	0.001	29/04/2026
ROCK	Gibraltar Industries	0.001	29/04/2026
GBTG	Global Business Travel Group	0.001	29/04/2026
JJSF	J & J Snack Foods Corp	0.001	29/04/2026
MATV	Mativ Holdings	0.001	29/04/2026
XOMA	XOMA Royalty Corporation	0.001	29/04/2026
BHB	Bar Harbor Bankshares	0.001	29/04/2026
MCHB	Mechanics Bancorp	0.001	29/04/2026
TCMD	Tactile Systems Technology	0.001	29/04/2026
BXC	BlueLinx Holdings	0.001	29/04/2026
CTOS	Custom Truck One Source	0.001	29/04/2026
FMC	FMC Corp	0.001	29/04/2026

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