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:	6,652.12
成立日期:	24/07/2000

分析

市值分佈:

62.61%
大市值

27.35%
中市值

6.60%
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： 01/08/2026 05:21)

總持有投資項目: 1064

0%

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
USLM	United States Lime & Minerals	0.07	30/06/2026
PGEN	Precigen	0.07	28/07/2026
ENR	Energizer Holdings	0.07	30/06/2026
INSP	Inspire Medical Systems	0.07	30/06/2026
PWP	Perella Weinberg Partners	0.07	30/06/2026
VCTR	Victory Capital Holdings	0.07	30/06/2026
ANAB	AnaptysBio	0.07	28/07/2026
CDNL	Cardinal Infrastructure Group Inc.	0.07	28/07/2026
CVI	CVR Energy	0.07	28/07/2026
BLKB	Blackbaud	0.07	30/06/2026
TGLS	Tecnoglass Holdings Inc	0.06	30/06/2026
ECVT	Ecovyst	0.06	30/06/2026
ATEC	Alphatec Holdings	0.06	30/06/2026
DORM	Dorman Products	0.06	28/07/2026
KFRC	Kforce Inc.	0.06	28/07/2026
SAM	Boston Beer Company	0.06	28/07/2026
LIF	Life360 Inc Common Stock	0.06	30/06/2026
TNDM	Tandem Diabetes Care	0.06	30/06/2026
PLPC	Preformed Line Products Company	0.06	30/06/2026
HP	Helmerich & Payne	0.06	30/06/2026

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