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%:	0.20
資產淨值:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
TH	Target Hospitality Corp	0.001	27/04/2026
CZNC	Citizens & Northern Corp	0.001	29/04/2026
EBF	Ennis	0.001	29/04/2026
ETD	Ethan Allen Interiors	0.001	29/04/2026
HIFS	Hingham Institution for Savings	0.001	29/04/2026
INDI	indie Semiconductor	0.001	29/04/2026
PAR	PAR Technology Corp	0.001	29/04/2026
EVCM	EverCommerce	0.001	29/04/2026
MLAB	Mesa Laboratories	0.001	29/04/2026
UHT	Universal Health Realty Income Trust	0.001	29/04/2026
FSBW	FS Bancorp	0.001	27/04/2026
ARKO	ARKO Corp	0.001	29/04/2026
CABO	Cable One	0.001	29/04/2026
CSTL	Castle Biosciences	0.001	29/04/2026
DBI	Designer Brands	0.001	29/04/2026
MATV	Mativ Holdings	0.001	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.001	29/04/2026
SHBI	Shore Bancshares, Inc.	0.001	29/04/2026
ZUMZ	Zumiez	0.001	29/04/2026
BTBT	Bit Digital	0.001	27/04/2026

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