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
JMSB	John Marshall Bancorp	0.001	28/02/2026
LAND	Gladstone Land Corp	0.001	28/02/2026
MCFT	MasterCraft Boat Holdings	0.001	28/02/2026
PACB	Pacific Biosciences of California	0.001	28/02/2026
BMRC	Bank of Marin Bancorp	0.001	28/02/2026
CVGW	Calavo Growers	0.001	28/02/2026
FMAO	Farmers & Merchants Bancorp	0.001	28/02/2026
GTN	Gray Media Inc	0.001	28/02/2026
HELE	Helen of Troy Limited	0.001	28/02/2026
HYLN	Hyliion Holdings Corp	0.001	28/02/2026
SCVL	Shoe Carnival	0.001	28/02/2026
TITN	Titan Machinery	0.001	28/02/2026
UDMY	Udemy	0.001	28/02/2026
KREF	KKR Real Estate Finance Trust	0.001	28/02/2026
BFS	Saul Centers	0.001	28/02/2026
HCKT	Hackett Group	0.001	28/02/2026
HVT	Haverty Furniture Companies	0.001	28/02/2026
MOV	Movado Group	0.001	28/02/2026
OLP	One Liberty Properties	0.001	28/02/2026
OPTU	Optimum Communications Inc.	0.001	28/02/2026

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