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:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
HZO	MarineMax	0.001	31/07/2026
BKSY	BlackSky Technology Inc	0.001	31/08/2026
CASS	Cass Information Systems	0.001	31/08/2026
ALRS	Alerus Financial Corp	0.001	31/07/2026
COFS	ChoiceOne Financial Services	0.001	31/07/2026
FSBC	Five Star Bancorp	0.001	31/07/2026
ITIC	Investors Title Company	0.001	31/07/2026
BALY	Bally's Corporation	0.001	31/07/2026
MDWD	MediWound Ltd	0.001	31/07/2026
MITK	Mitek Systems	0.001	31/07/2026
XE	X-Energy Inc	0.001	31/07/2026
AVO	Mission Produce	0.001	31/08/2026
RUM	RUM Group Inc	0.001	31/08/2026
AVAH	Aveanna Healthcare Holdings	0.001	31/07/2026
GLRE	Greenlight Capital Re Ltd	0.001	31/07/2026
SFST	Southern First Bancshares	0.001	31/07/2026
CWBC	Community West Bancshares	0.001	31/07/2026
USGO	US GoldMining	0.001	31/07/2026
AVR	Anteris Technologies Global Corp	0.001	31/08/2026
HBT	HBT Financial	0.001	31/08/2026

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