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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
GTN	Gray Media Inc	0.001	29/04/2026
HSTM	HealthStream	0.001	29/04/2026
QDEL	QuidelOrtho Corp	0.001	29/04/2026
WFRD	Weatherford International plc	0.001	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.001	29/04/2026
NBN	Northeast Bank	0.001	29/04/2026
HOV	Hovnanian Enterprises	0.001	29/04/2026
ROAD	Construction Partners	0.001	29/04/2026
RICK	RCI Hospitality Holdings	0.001	29/04/2026
WNEB	Western New England Bancorp	0.001	29/04/2026
SEG	Seaport Entertainment Group Inc	0.001	28/04/2026
SFD	Smithfield Foods Inc	0.001	28/04/2026
NWL	Newell Brands	0.001	29/04/2026
CTRN	Citi Trends	0.001	29/04/2026
FRC	--	0.001	31/03/2023
GENC	Gencor Industries, Inc.	0.001	29/04/2026
UNTY	Unity Bancorp	0.001	29/04/2026
SCHL	Scholastic Corp	0.001	29/04/2026
ERII	Energy Recovery	0.001	29/04/2026
EML	Eastern Company	0.001	29/04/2026

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