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%:	0.24
資產淨值:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
TNGX	Tango Therapeutics	0.16	29/04/2026
NMRK	Newmark Group	0.16	27/04/2026
TRMK	Trustmark Corp	0.16	29/04/2026
DNOW	DNOW	0.16	29/04/2026
CLDX	Celldex Therapeutics	0.16	29/04/2026
KN	KNOWLES Corp	0.16	29/04/2026
SHOO	Steven Madden Ltd	0.16	29/04/2026
ABM	ABM Industries	0.15	29/04/2026
FBK	FB Financial Corp	0.15	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.15	29/04/2026
IDYA	IDEAYA Biosciences	0.15	29/04/2026
PARR	Par Pacific Holdings	0.15	29/04/2026
FRME	First Merchants Corp	0.15	29/04/2026
NTCT	NetScout Systems	0.15	29/04/2026
BANC	Banc of California	0.15	29/04/2026
GPI	Group 1 Automotive	0.15	29/04/2026
ROG	Rogers Corp	0.15	29/04/2026
FBNC	First Bancorp	0.15	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.15	29/04/2026
CUBI	Customers Bancorp	0.15	29/04/2026

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