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:

64.30%
大市值

26.06%
中市值

8.99%
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: 1902

0%

100%

10大 (7.87%)

代號	名稱	佔比% ▼	持有日期
IART	Integra LifeSciences Holdings Corp	0.02	30/04/2026
NB	NioCorp Developments Ltd	0.02	30/04/2026
CSTL	Castle Biosciences	0.02	30/04/2026
RES	RPC	0.02	30/04/2026
JBI	Janus International Group	0.02	30/04/2026
LORL		0.02	29/10/2021
CGEM	Cullinan Therapeutics	0.02	30/04/2026
QNST	QuinStreet	0.02	30/04/2026
MTUS	Metallus	0.02	30/04/2026
CBRL	Cracker Barrel Old Country Store	0.02	30/04/2026
MAZE	Maze Therapeutics Inc	0.02	30/04/2026
MMI	Marcus & Millichap	0.02	30/04/2026
ONT	Onterris Inc.	0.02	30/04/2026
SWBI	Smith & Wesson Brands	0.02	30/04/2026
NTGR	NETGEAR	0.02	30/04/2026
TRNS	Transcat	0.02	30/04/2026
AMPL	Amplitude, Inc.	0.02	30/04/2026
SABR	Sabre Corp	0.02	30/04/2026
GDOT	Green Dot Corp	0.02	30/04/2026
CLB	Core Laboratories	0.02	30/04/2026

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