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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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： 02/05/2026 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
UCB	United Community Banks Inc	0.004	27/04/2026
ACMR	ACM Research	0.004	29/04/2026
NKTR	Nektar Therapeutics	0.004	29/04/2026
PENN	PENN Entertainment	0.004	29/04/2026
TDC	TERADATA Corp	0.004	29/04/2026
CPRI	Capri Holdings Limited	0.004	29/04/2026
IVT	InvenTrust Properties Corp	0.004	29/04/2026
FBK	FB Financial Corp	0.004	28/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	29/04/2026
MTX	Minerals Technologies	0.004	29/04/2026
SPB	Spectrum Brands Holdings	0.004	28/04/2026
EWTX	Edgewise Therapeutics	0.004	27/04/2026
BRZE	Braze	0.004	29/04/2026
DFTX	Definium Therapeutics Inc	0.004	29/04/2026
EXTR	Extreme Networks	0.004	28/04/2026
HYMC	Hycroft Mining Holding Corp	0.004	29/04/2026
AMRX	Amneal Pharmaceuticals	0.004	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.004	27/04/2026
FRME	First Merchants Corp	0.004	28/04/2026
WAFD	WaFd	0.004	28/04/2026

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