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
ATEN	A10 Networks	0.003	30/04/2026
ADPT	Adaptive Biotechnologies Corp	0.003	30/04/2026
BBAI	BigBearai Holdings	0.003	30/04/2026
EYE	National Vision Holdings	0.003	30/04/2026
GNL	Global Net Lease	0.003	30/04/2026
TFIN	Triumph Financial Inc	0.003	30/04/2026
ACT	Enact Holdings	0.003	30/04/2026
OCFC	OceanFirst Financial Corp	0.003	30/04/2026
CRVL	CorVel Corp	0.003	30/04/2026
INVA	Innoviva	0.003	30/04/2026
GABC	German American Bancorp	0.003	30/04/2026
GTM	ZOOMINFO Technologies Inc.	0.003	30/04/2026
OUST	Ouster Inc	0.003	30/04/2026
TIC	TIC Solutions, Inc.	0.003	30/04/2026
ADUS	Addus HomeCare Corp	0.003	30/04/2026
TILE	Interface	0.003	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.003	30/04/2026
GTY	Getty Realty Corp	0.003	30/04/2026
WD	Walker & Dunlop	0.003	30/04/2026
BW	Babcock & Wilcox Enterprises	0.003	30/04/2026

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