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:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
STRZ	STARZ ENTERTAINMENT CORP	0.0002	30/04/2026
OMI	--	0.0002	30/12/2025
AMPL	Amplitude, Inc.	0.0002	30/04/2026
ATLO	Ames National Corp	0.0002	30/04/2026
BVS	Bioventus	0.0002	30/04/2026
FRBA	First Bank	0.0002	30/04/2026
FSBW	FS Bancorp	0.0002	30/04/2026
MCFT	MasterCraft Boat Holdings	0.0002	30/04/2026
NRC	NRC Health	0.0002	30/04/2026
RLGT	Radiant Logistics	0.0002	30/04/2026
SRTA	Strata Critical Medical Inc	0.0002	30/04/2026
STRT	STRATTEC SECURITY Corp	0.0002	30/04/2026
ULCC	Frontier Group Holdings	0.0002	30/04/2026
BRY	--	0.0002	28/11/2025
CRD.A	Crawford & Company	0.0002	30/04/2026
GSM	Ferroglobe PLC	0.0002	30/04/2026
NEXA	Nexa Resources SA	0.0002	30/04/2026
RCMT	RCM Technologies	0.0002	30/04/2026
TSBK	Timberland Bancorp	0.0002	30/04/2026
CZFS	Citizens Financial Services Inc	0.0002	30/04/2026

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