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
HLIT	Harmonic	0.002	30/04/2026
USLM	United States Lime & Minerals	0.002	30/04/2026
VTYX	--	0.002	28/02/2026
CBAN	Colony Bankcorp Inc	0.002	30/04/2026
CRVS	Corvus Pharmaceuticals	0.002	30/04/2026
FCEL	FuelCell Energy Inc	0.002	30/04/2026
SMPL	Simply Good Foods Company (The)	0.002	30/04/2026
TRIP	TripAdvisor	0.002	30/04/2026
CLVT	Clarivate Plc	0.002	30/04/2026
FIGR	Figure Technology Solutions Inc.	0.002	30/04/2026
LKFN	Lakeland Financial Corp	0.002	30/04/2026
INOD	Innodata	0.002	30/04/2026
VSTS	Vestis Corp	0.002	30/04/2026
ALGT	Allegiant Travel Company	0.002	30/04/2026
ANAB	AnaptysBio	0.002	30/04/2026
DEA	Easterly Government Properties	0.002	30/04/2026
ENR	Energizer Holdings	0.002	30/04/2026
GCT	GigaCloud Technology	0.002	30/04/2026
SEZL	Sezzle Inc	0.002	30/04/2026
TTI	TETRA Technologies	0.002	30/04/2026

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