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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

61.19%
大市值

28.85%
中市值

9.41%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
PWP	Perella Weinberg Partners	0.04	29/04/2026
VTOL	Bristow Group	0.04	29/04/2026
ZYME	Zymeworks	0.04	29/04/2026
CNOB	ConnectOne Bancorp	0.04	29/04/2026
UFPT	UFP Technologies	0.04	29/04/2026
NTLA	Intellia Therapeutics	0.04	29/04/2026
TSHA	Taysha Gene Therapies	0.04	29/04/2026
USLM	United States Lime & Minerals	0.04	29/04/2026
FDP	Fresh Del Monte Produce	0.04	29/04/2026
WWW	Wolverine World Wide	0.04	29/04/2026
PGNY	Progyny	0.04	29/04/2026
BRSL	Brightstar Lottery PLC	0.04	29/04/2026
ASTH	Astrana Health	0.04	27/04/2026
SFL	SFL Corp Ltd	0.04	29/04/2026
SRCE	1st Source Corp	0.04	29/04/2026
NSP	Insperity	0.04	29/04/2026
LOB	Live Oak Bancshares	0.04	29/04/2026
AHCO	AdaptHealth Corp	0.04	29/04/2026
NEXT	NextDecade Corp	0.04	29/04/2026
ABR	Arbor Realty Trust	0.04	29/04/2026

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