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
PACS	PACS Group	0.002	29/04/2026
QUBT	Quantum Computing	0.002	29/04/2026
TRVI	Trevi Therapeutics	0.002	29/04/2026
HLMN	Hillman Solutions Corp	0.002	28/04/2026
HLX	Helix Energy Solutions Group	0.002	29/04/2026
PEBO	Peoples Bancorp	0.002	29/04/2026
TSHA	Taysha Gene Therapies	0.002	28/04/2026
COLM	Columbia Sportswear Company	0.002	29/04/2026
DV	DoubleVerify Holdings	0.002	28/04/2026
XHR	Xenia Hotels & Resorts	0.002	28/04/2026
GEF	Greif	0.002	27/04/2026
BL	BlackLine	0.002	29/04/2026
LZB	La-Z-Boy	0.002	29/04/2026
OMER	Omeros Corp	0.002	29/04/2026
SPNT	SiriusPoint Ltd	0.002	29/04/2026
CTS	CTS Corp	0.002	28/04/2026
ARLO	Arlo Technologies	0.002	29/04/2026
MAN	ManpowerGroup	0.002	29/04/2026
PENG	Penguin Solutions Inc	0.002	29/04/2026
IE	Ivanhoe Electric	0.002	28/04/2026

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