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:

54.92%
大市值

32.29%
中市值

11.61%
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
CCOI	Cogent Communications Holdings	0.02	31/07/2026
AMBP	Ardagh Metal Packaging SA	0.02	31/07/2026
MSBI	Midland States Bancorp	0.02	31/07/2026
TK	Teekay Corporation Ltd	0.02	31/07/2026
GRPN	Groupon	0.02	31/07/2026
LORL	--	0.02	29/10/2021
PLSE	Pulse Biosciences	0.02	31/07/2026
JANX	Janux Therapeutics	0.02	31/07/2026
ADTN	ADTRAN Holdings	0.02	31/07/2026
NHP	National Healthcare Properties Inc	0.02	31/07/2026
SWBI	Smith & Wesson Brands	0.02	31/07/2026
RPD	Rapid7	0.02	31/07/2026
LXU	LSB Industries	0.02	31/07/2026
CIVB	Civista Bancshares	0.02	31/07/2026
TBLA	Taboola.com Ltd	0.02	31/07/2026
AMPH	Amphastar Pharmaceuticals	0.02	31/07/2026
MLR	Miller Industries	0.02	31/07/2026
TCMD	Tactile Systems Technology	0.02	31/07/2026
NPK	National Presto Industries	0.02	31/07/2026
SCHL	Scholastic Corp	0.02	31/07/2026

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