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:

54.86%
大市值

32.46%
中市值

11.52%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
BKE	Buckle (The)	0.05	31/07/2026
PRGO	Perrigo Company PLC	0.05	31/07/2026
TPB	Turning Point Brands	0.05	31/07/2026
PRCH	Porch Group	0.05	31/07/2026
SAM	Boston Beer Company	0.05	31/07/2026
SCL	Stepan Co	0.05	31/07/2026
XNCR	Xencor	0.05	31/07/2026
TSHA	Taysha Gene Therapies	0.05	31/07/2026
WABC	Westamerica Bancorporation	0.05	31/07/2026
YELP	YELP	0.05	31/07/2026
DLO	DLocal Limited	0.04	31/07/2026
XERS	Xeris Biopharma Holdings	0.04	31/07/2026
AMSC	American Superconductor Corp	0.04	31/07/2026
TMP	Tompkins Financial Corp	0.04	31/07/2026
BTDR	Bitdeer Technologies Group	0.04	31/07/2026
REAL	RealReal (The)	0.04	31/07/2026
SCSC	ScanSource	0.04	31/08/2026
PNTG	Pennant Group (The)	0.04	31/07/2026
DCH	Dauch Corporation	0.04	31/07/2026
TNDM	Tandem Diabetes Care	0.04	31/07/2026

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