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:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
AMSF	AMERISAFE	0.001	28/02/2026
CARS	Cars.com	0.001	28/02/2026
MITK	Mitek Systems	0.001	28/02/2026
BDN	Brandywine Realty Trust	0.001	28/02/2026
CSTL	Castle Biosciences	0.001	28/02/2026
GSBC	Great Southern Bancorp	0.001	28/02/2026
PHR	Phreesia	0.001	28/02/2026
SMBC	Southern Missouri Bancorp	0.001	28/02/2026
TDAY	USA TODAY Co. Inc.	0.001	28/02/2026
BHB	Bar Harbor Bankshares	0.001	28/02/2026
CLBK	Columbia Financial	0.001	28/02/2026
MMI	Marcus & Millichap	0.001	28/02/2026
RGR	Sturm Ruger & Company	0.001	28/02/2026
FSBC	Five Star Bancorp	0.001	28/02/2026
BXC	BlueLinx Holdings	0.001	28/02/2026
CASS	Cass Information Systems	0.001	28/02/2026
CODI	Compass Diversified	0.001	28/02/2026
GCMG	GCM Grosvenor	0.001	28/02/2026
GDEN	Golden Entertainment	0.001	28/02/2026
IMXI	International Money Express	0.001	28/02/2026

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