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%:	0.38
資產淨值:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
RRBI	Red River Bancshares	0.03	28/04/2026
SCHL	Scholastic Corp	0.03	28/04/2026
NBBK	NB Bancorp	0.03	28/04/2026
NECB	NorthEast Community Bancorp	0.03	28/04/2026
RAIL	FreightCar America	0.03	28/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.03	28/04/2026
CRNC	Cerence	0.03	28/04/2026
TSSI	TSS.Inc	0.03	28/04/2026
TTEC	TTEC Holdings	0.03	28/04/2026
ESOA	Energy Services of America Corp	0.03	28/04/2026
NRC	NRC Health	0.03	28/04/2026
GENC	Gencor Industries, Inc.	0.03	28/04/2026
RICK	RCI Hospitality Holdings	0.03	28/04/2026
NRIM	Northrim BanCorp	0.03	28/04/2026
UHT	Universal Health Realty Income Trust	0.03	28/04/2026
RSVR	Reservoir Media	0.03	28/04/2026
LOVE	Lovesac Company (The)	0.03	28/04/2026
VITL	Vital Farms	0.03	28/04/2026
NVEC	NVE Corp	0.03	28/04/2026
HDSN	Hudson Technologies	0.03	28/04/2026

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