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
NLOP	Net Lease Office Properties	0.0003	28/02/2026
SLP	Simulations Plus	0.0003	28/02/2026
ASPN	Aspen Aerogels	0.0003	28/02/2026
EOLS	Evolus	0.0003	28/02/2026
LOVE	Lovesac Company (The)	0.0003	28/02/2026
NRC	National Research Corp	0.0003	28/02/2026
TCX	Tucows	0.0003	28/02/2026
ACH	Accendra Health Inc	0.0003	28/02/2026
PSFE	Paysafe Limited	0.0003	28/02/2026
CBAN	Colony Bankcorp Inc	0.0003	28/02/2026
AGL	agilon health	0.0003	28/02/2026
UIS	Unisys Corp	0.0003	28/02/2026
ULCC	Frontier Group Holdings	0.0003	28/02/2026
JELD	JELD-WEN Holding	0.0002	28/02/2026
TBI	Trueblue	0.0002	28/02/2026
AVD	American Vanguard Corp	0.0002	28/02/2026
EDIT	Editas Medicine	0.0002	28/02/2026
RGP	Resources Connection	0.0002	28/02/2026
ALEC	Alector	0.0002	28/02/2026
CRMT	America's Car-Mart	0.0002	28/02/2026

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