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%:	0.95
資產淨值:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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： 01/08/2026 05:21)

總持有投資項目: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
MLR	Miller Industries	0.01	28/07/2026
NVEC	NVE Corp	0.01	28/07/2026
RYAM	Rayonier Advanced Materials	0.01	30/06/2026
BSRR	Sierra Bancorp	0.01	30/06/2026
COFS	ChoiceOne Financial Services	0.01	30/06/2026
HBCP	Home Bancorp	0.01	30/06/2026
ETD	Ethan Allen Interiors	0.01	28/07/2026
SFIX	Stitch Fix	0.01	30/06/2026
XRN	Chiron Real Estate Inc.	0.01	30/06/2026
BXC	BlueLinx Holdings	0.01	30/06/2026
MCFT	MasterCraft Boat Holdings	0.01	30/06/2026
CCCC	C4 Therapeutics	0.01	30/06/2026
RRBI	Red River Bancshares	0.01	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.01	30/06/2026
SERV	Serve Robotics	0.01	30/06/2026
GIC	Global Industrial Company	0.01	28/07/2026
CRMD	CorMedix	0.01	28/07/2026
CPS	Cooper-Standard Automotive	0.01	30/06/2026
AHRT	AH Realty Trust Inc.	0.01	28/07/2026
OBT	Orange County Bancorp Inc	0.01	30/06/2026

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