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
CCSI	Consensus Cloud Solutions	0.001	27/04/2026
HELE	Helen of Troy Limited	0.001	29/04/2026
HSTM	HealthStream	0.001	29/04/2026
MLR	Miller Industries	0.001	29/04/2026
BOC	Boston Omaha Corp	0.001	29/04/2026
HIFS	Hingham Institution for Savings	0.001	29/04/2026
SENEA	Seneca Foods Corp	0.001	28/04/2026
BTBT	Bit Digital	0.001	27/04/2026
ORN	Orion Group Holdings	0.001	27/04/2026
MOV	Movado Group	0.001	29/04/2026
NFBK	Northfield Bancorp	0.001	29/04/2026
EBF	Ennis	0.001	28/04/2026
MCS	Marcus Corp (The)	0.001	28/04/2026
RR	Richtech Robotics	0.001	29/04/2026
NVEC	NVE Corp	0.001	28/04/2026
CVGW	Calavo Growers	0.001	27/04/2026
HPP	Hudson Pacific Properties	0.001	27/04/2026
JMSB	John Marshall Bancorp	0.001	27/04/2026
RPC	Ridgepost Capital, Inc.	0.001	27/04/2026
BLMN	Bloomin' Brands	0.001	29/04/2026

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