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%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
NTLA	Intellia Therapeutics	0.04	27/02/2026
PAYO	Payoneer Global	0.04	27/02/2026
INVX	Innovex International Inc	0.04	27/02/2026
GOLD	Gold.com Inc.	0.04	27/02/2026
OGN	Organon & Co	0.04	27/02/2026
HCSG	Healthcare Services Group	0.04	27/02/2026
SMPL	Simply Good Foods Company (The)	0.04	27/02/2026
AGYS	Agilysys	0.04	27/02/2026
TCBK	TriCo Bancshares	0.04	27/02/2026
FLYW	Flywire Corp	0.04	27/02/2026
HLMN	Hillman Solutions Corp	0.04	27/02/2026
ATRC	AtriCure	0.04	27/02/2026
WKC	World Kinect Corp	0.04	27/02/2026
U	Unity Software	0.04	27/02/2026
KW	Kennedy-Wilson Holdings	0.04	27/02/2026
PRG	PROG Holdings	0.04	27/02/2026
CTS	CTS Corp	0.04	27/02/2026
LEG	Leggett & Platt	0.04	27/02/2026
ENR	Energizer Holdings	0.04	27/02/2026
AMSC	American Superconductor Corp	0.04	27/02/2026

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