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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
BSRR	Sierra Bancorp	0.0004	30/04/2026
JOUT	Johnson Outdoors	0.0004	30/04/2026
KROS	Keros Therapeutics	0.0004	30/04/2026
RPC	Ridgepost Capital, Inc.	0.0004	30/04/2026
ARCT	Arcturus Therapeutics Holdings	0.0004	30/04/2026
CERS	Cerus Corp	0.0004	30/04/2026
DDD	3D Systems Corp	0.0004	30/04/2026
JAKK	JAKKS Pacific	0.0004	30/04/2026
LAB	Standard BioTools	0.0004	30/04/2026
MGPI	MGP Ingredients	0.0004	30/04/2026
ANIK	Anika Therapeutics	0.0004	30/04/2026
MEI	Methode Electronics	0.0004	30/04/2026
POWW	Outdoor Holding Company	0.0004	30/04/2026
RICK	RCI Hospitality Holdings	0.0004	30/04/2026
RMR	RMR Group (The)	0.0004	30/04/2026
UTMD	Utah Medical Products	0.0004	30/04/2026
XRX	Xerox Holdings Corp	0.0004	30/04/2026
ACH	Accendra Health Inc	0.0004	30/04/2026
GOGO	Gogo	0.0004	30/04/2026
ORGO	Organogenesis Holdings	0.0004	30/04/2026

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