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
GOGO	Gogo	0.0004	28/02/2026
IVR	Invesco Mortgage Capital	0.0004	28/02/2026
MGPI	MGP Ingredients	0.0004	28/02/2026
BMBL	Bumble	0.0004	28/02/2026
OSG	Octave Specialty Group Inc.	0.0004	28/02/2026
RC	Ready Capital Corporation	0.0004	28/02/2026
ALLO	Allogene Therapeutics	0.0004	28/02/2026
ENTA	Enanta Pharmaceuticals	0.0004	28/02/2026
CLW	Clearwater Paper Corp	0.0004	28/02/2026
FFWM	First Foundation	0.0004	28/02/2026
RMR	RMR Group (The)	0.0004	28/02/2026
OSUR	OraSure Technologies	0.0004	28/02/2026
RICK	RCI Hospitality Holdings	0.0004	28/02/2026
NFE	New Fortress Energy	0.0004	28/02/2026
NRDS	NerdWallet	0.0004	28/02/2026
ALTG	Alta Equipment Group	0.0004	28/02/2026
AMCX	AMC Networks	0.0004	28/02/2026
BBBY	Bed Bath & Beyond Inc	0.0004	28/02/2026
BOC	Boston Omaha Corp	0.0003	28/02/2026
CNDT	Conduent	0.0003	28/02/2026

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