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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
MCFT	MasterCraft Boat Holdings	0.001	28/02/2026
PLSE	Pulse Biosciences	0.001	28/02/2026
AVAH	Aveanna Healthcare Holdings	0.001	28/02/2026
CWCO	Consolidated Water Co Ltd	0.001	28/02/2026
IIIV	i3 Verticals	0.001	28/02/2026
MATV	Mativ Holdings	0.001	28/02/2026
PACB	Pacific Biosciences of California	0.001	28/02/2026
PSIX	Power Solutions International Inc	0.001	28/02/2026
SXC	Suncoke Energy	0.001	28/02/2026
BOC	Boston Omaha Corp	0.001	28/02/2026
CRMD	CorMedix	0.001	28/02/2026
CTO	CTO Realty Growth	0.001	28/02/2026
EBF	Ennis	0.001	28/02/2026
HIFS	Hingham Institution for Savings	0.001	28/02/2026
HSTM	HealthStream	0.001	28/02/2026
OFIX	Orthofix Medical	0.001	28/02/2026
RPC	Ridgepost Capital, Inc.	0.001	28/02/2026
TDUP	ThredUp	0.001	28/02/2026
CYH	Community Health Systems	0.001	28/02/2026
EGY	Vaalco Energy	0.001	28/02/2026

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