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:	48.71
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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： 07/03/2026 05:54)

總持有投資項目: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
GSBC	Great Southern Bancorp	0.001	27/02/2026
SEG	Seaport Entertainment Group Inc	0.001	27/02/2026
CCNE	CNB Financial Corp	0.001	27/02/2026
CPSS	Consumer Portfolio Services	0.001	27/02/2026
JOUT	Johnson Outdoors	0.001	27/02/2026
GTN	Gray Media Inc	0.001	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.001	27/02/2026
UNTY	Unity Bancorp	0.001	27/02/2026
GRAL	GRAIL Inc.	0.001	27/02/2026
CTRN	Citi Trends	0.001	27/02/2026
FRC	--	0.001	31/03/2023
STGW	Stagwell	0.001	27/02/2026
WST	West Pharmaceutical Services	0.001	27/02/2026
CCRN	Cross Country Healthcare	0.001	27/02/2026
CZWI	Citizens Community Bancorp	0.001	27/02/2026
RAMP	LiveRamp Holdings	0.001	27/02/2026
JBI	Janus International Group	0.001	27/02/2026
GCO	Genesco	0.001	27/02/2026
WNEB	Western New England Bancorp	0.001	27/02/2026
CMT	Core Molding Technologies	0.001	27/02/2026

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