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%:	0.03
資產淨值:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
OIS	OIL States International	0.001	30/04/2026
QNST	QuinStreet	0.001	30/04/2026
WMK	Weis Markets	0.001	30/04/2026
CLDT	Chatham Lodging Trust	0.001	30/04/2026
CTGO	Contango Silver & Gold Inc.	0.001	30/04/2026
GBTG	Global Business Travel Group	0.001	30/04/2026
ILPT	Industrial Logistics Properties Trust	0.001	30/04/2026
JBSS	John B Sanfilippo & Son	0.001	30/04/2026
KOPN	Kopin Corp	0.001	30/04/2026
CARS	Cars.com	0.001	30/04/2026
CBLL	CERIBELL INC	0.001	30/04/2026
ROOT	Root	0.001	30/04/2026
BCML	BayCom Corp	0.001	30/04/2026
GDOT	Green Dot Corp	0.001	30/04/2026
JBI	Janus International Group	0.001	30/04/2026
ACEL	Accel Entertainment	0.001	30/04/2026
ANDG	Andersen Group Inc.	0.001	30/04/2026
CBRL	Cracker Barrel Old Country Store	0.001	30/04/2026
WSBF	Waterstone Financial	0.001	30/04/2026
FOXF	Fox Factory Holding Corp	0.001	30/04/2026

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