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
TNET	Trinet Group	0.04	29/04/2026
TRIP	TripAdvisor	0.04	29/04/2026
ENOV	Enovis Corp	0.04	29/04/2026
DCH	Dauch Corporation	0.04	29/04/2026
NPKI	NPK International Inc	0.04	29/04/2026
PDFS	PDF Solutions	0.04	29/04/2026
UPWK	Upwork	0.04	29/04/2026
VOYG	Voyager Technologies Inc.	0.04	27/04/2026
HROW	Harrow	0.04	29/04/2026
UVV	Universal Corp	0.04	29/04/2026
SEZL	Sezzle Inc	0.04	29/04/2026
REAL	RealReal (The)	0.04	29/04/2026
ICFI	ICF International	0.04	29/04/2026
ADTN	ADTRAN Holdings	0.04	29/04/2026
ACT	Enact Holdings	0.04	29/04/2026
PRA	ProAssurance Corp	0.04	29/04/2026
TTI	TETRA Technologies	0.04	29/04/2026
UMH	UMH Properties	0.04	29/04/2026
ENVX	Enovix Corp	0.04	29/04/2026
LFST	LifeStance Health Group	0.04	29/04/2026

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