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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
IDR	Idaho Strategic Resources	0.001	29/04/2026
ARVN	Arvinas	0.001	28/04/2026
CBRL	Cracker Barrel Old Country Store	0.001	28/04/2026
FCBC	First Community Bankshares	0.001	28/04/2026
KE	Kimball Electronics	0.001	28/04/2026
OLP	One Liberty Properties	0.001	28/04/2026
RUM	Rumble	0.001	28/04/2026
STUB	Stubhub Holdings Inc	0.001	27/04/2026
JANX	Janux Therapeutics	0.001	29/04/2026
WASH	Washington Trust Bancorp	0.001	29/04/2026
GDOT	Green Dot Corp	0.001	28/04/2026
GRND	Grindr	0.001	28/04/2026
ANDG	Andersen Group Inc.	0.001	29/04/2026
FOXF	Fox Factory Holding Corp	0.001	29/04/2026
JBSS	John B Sanfilippo & Son	0.001	29/04/2026
SVC	Service Properties Trust	0.001	29/04/2026
CCBG	Capital City Bank Group	0.001	28/04/2026
STGW	Stagwell	0.001	28/04/2026
DC	Dakota Gold Corp	0.001	29/04/2026
LZ	LegalZoom.com	0.001	29/04/2026

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