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%:	0.03
資產淨值:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
STEP	StepStone Group	0.01	30/04/2026
ANF	Abercrombie & Fitch Co	0.01	30/04/2026
RYAN	Ryan Specialty Holdings	0.01	30/04/2026
VCTR	Victory Capital Holdings	0.01	30/04/2026
HRI	Herc Holdings	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
HRB	H&R Block	0.01	30/04/2026
SFBS	ServisFirst Bancshares	0.01	30/04/2026
OII	Oceaneering International	0.01	30/04/2026
IBOC	International Bancshares Corp	0.01	30/04/2026
OSCR	Oscar Health	0.01	30/04/2026
TWST	Twist Bioscience Corp	0.01	30/04/2026
RELY	Remitly Global	0.01	30/04/2026
APPF	AppFolio	0.01	30/04/2026
LASR	nLIGHT	0.01	30/04/2026
WLK	Westlake Corp	0.01	30/04/2026
ALHC	Alignment Healthcare	0.01	30/04/2026
RUSHA	Rush Enterprises	0.01	30/04/2026
MTRN	Materion Corp	0.01	30/04/2026
SHC	Sotera Health Company	0.01	30/04/2026

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