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
BOH	Bank of Hawaii Corp	0.05	29/04/2026
RWT	Redwood Trust	0.05	29/04/2026
NTGR	NETGEAR	0.05	29/04/2026
KURA	Kura Oncology	0.05	29/04/2026
CGEM	Cullinan Therapeutics	0.05	29/04/2026
CSTL	Castle Biosciences	0.04	29/04/2026
MGRC	McGrath RentCorp	0.04	29/04/2026
TK	Teekay Corporation Ltd	0.04	29/04/2026
VPG	Vishay Precision Group	0.04	27/04/2026
ICUI	ICU Medical	0.04	29/04/2026
FCBC	First Community Bankshares	0.04	29/04/2026
MTUS	Metallus	0.04	29/04/2026
SWBI	Smith & Wesson Brands	0.04	29/04/2026
MMI	Marcus & Millichap	0.04	29/04/2026
FET	Forum Energy Technologies	0.04	29/04/2026
PAGS	PagSeguro Digital Ltd	0.04	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.04	29/04/2026
TRIP	TripAdvisor	0.04	29/04/2026
EHAB	Enhabit	0.04	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.04	29/04/2026

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