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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
OXM	Oxford Industries	0.001	29/04/2026
SNCY	Sun Country Airlines Holdings	0.001	29/04/2026
VPG	Vishay Precision Group	0.001	27/04/2026
FBIZ	First Business Financial Services	0.001	29/04/2026
FCBC	First Community Bankshares	0.001	29/04/2026
JANX	Janux Therapeutics	0.001	29/04/2026
SMP	Standard Motor Products	0.001	29/04/2026
TREE	LendingTree	0.001	29/04/2026
EGY	Vaalco Energy	0.001	29/04/2026
MPB	Mid Penn Bancorp	0.001	29/04/2026
PSIX	Power Solutions International Inc	0.001	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	29/04/2026
SAIL	SailPoint Inc	0.001	29/04/2026
CDRE	Cadre Holdings	0.001	29/04/2026
FIP	FTAI Infrastructure	0.001	29/04/2026
NPCE	Neuropace	0.001	29/04/2026
ONT	Onterris Inc.	0.001	29/04/2026
PFIS	Peoples Financial Services Corp	0.001	29/04/2026
SDGR	Schrodinger	0.001	29/04/2026
BBUC	Brookfield Business Corp	0.001	29/04/2026

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