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%:	0.09
資產淨值:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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： 13/06/2026 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
TXG	10x Genomics	0.004	30/04/2026
AAMI	Acadian Asset Management Inc	0.004	30/04/2026
EFSC	Enterprise Financial Services Corp	0.004	30/04/2026
PRVA	Privia Health Group	0.004	30/04/2026
WT	WisdomTree	0.004	30/04/2026
DNOW	DNOW	0.004	30/04/2026
HLIO	Helios Technologies	0.004	30/04/2026
LMAT	LeMaitre Vascular	0.004	30/04/2026
OLED	Universal Display Corp	0.004	30/04/2026
VGNT	Versigent PLC	0.004	30/04/2026
NTCT	NetScout Systems	0.004	30/04/2026
SPNT	SiriusPoint Ltd	0.004	30/04/2026
MTX	Minerals Technologies	0.004	30/04/2026
BANC	Banc of California	0.004	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.004	30/04/2026
CALY	Callaway Golf Company	0.004	30/04/2026
NSSC	NAPCO Security Technologies	0.004	30/04/2026
COHU	Cohu	0.004	30/04/2026
XRAY	DENTSPLY SIRONA	0.004	30/04/2026
PLUS	ePlus	0.004	30/04/2026

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