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%:	0.08
資產淨值:	2,073.90
成立日期:	20/09/2010

分析

市值分佈:

61.18%
大市值

25.77%
中市值

9.03%
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： 23/05/2026 05:51)

總持有投資項目: 1917

0%

100%

10大 (6.75%)

代號	名稱	佔比% ▼	持有日期
CEVA	CEVA	0.02	30/04/2026
CAC	Camden National Corp	0.02	30/04/2026
LZ	LegalZoom.com	0.02	30/04/2026
RUM	Rumble	0.02	30/04/2026
LXU	LSB Industries	0.02	30/04/2026
ASST	Strive Inc	0.02	30/04/2026
BKV	BKV Corp	0.02	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.02	30/04/2026
CODI	Compass Diversified	0.02	30/04/2026
KFRC	Kforce Inc.	0.02	30/04/2026
SMP	Standard Motor Products	0.02	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.02	30/04/2026
TR	Tootsie Roll Industries Inc	0.02	30/04/2026
FWRG	First Watch Restaurant Group	0.02	30/04/2026
AMC	AMC Entertainment Holdings	0.02	30/04/2026
BBSI	Barrett Business Services Inc.	0.02	30/04/2026
MCB	Metropolitan Bank Holding Corp	0.02	30/04/2026
BBUC	Brookfield Business Corp	0.02	30/04/2026
AMN	AMN Healthcare Services Inc	0.02	30/04/2026
NBBK	NB Bancorp	0.02	30/04/2026

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