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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
EB	Eventbrite	0.0005	28/02/2026
INBK	First Internet Bancorp	0.0005	28/02/2026
FLGT	Fulgent Genetics	0.0005	28/02/2026
HDSN	Hudson Technologies	0.0005	28/02/2026
PSTL	Postal Realty Trust	0.0005	28/02/2026
QTRX	Quanterix Corp	0.0005	28/02/2026
XRN	Chiron Real Estate Inc.	0.0005	31/01/2026
BSRR	Sierra Bancorp	0.0004	28/02/2026
CRNC	Cerence	0.0004	28/02/2026
MEI	Methode Electronics	0.0004	28/02/2026
NABL	N-able	0.0004	28/02/2026
PLTK	Playtika Holding Corp	0.0004	28/02/2026
POWW	Outdoor Holding Company	0.0004	28/02/2026
SIGA	SIGA Technologies	0.0004	28/02/2026
USNA	USANA Health Sciences	0.0004	28/02/2026
BRY	--	0.0004	30/11/2025
GDYN	Grid Dynamics Holdings	0.0004	28/02/2026
UTMD	Utah Medical Products	0.0004	28/02/2026
ARCT	Arcturus Therapeutics Holdings	0.0004	28/02/2026
EVC	Entravision Communication	0.0004	28/02/2026

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