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
GIC	Global Industrial Company	0.001	29/04/2026
GRNT	Granite Ridge Resources	0.001	29/04/2026
MBUU	Malibu Boats	0.001	27/04/2026
ASAN	Asana	0.001	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.001	29/04/2026
IIIN	Insteel Industries	0.001	29/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.001	29/04/2026
KRNY	Kearny Financial Corp	0.001	29/04/2026
OSPN	OneSpan	0.001	29/04/2026
SLDP	Solid Power	0.001	29/04/2026
HPP	Hudson Pacific Properties	0.001	27/04/2026
JMSB	John Marshall Bancorp	0.001	27/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	27/04/2026
DIN	Dine Brands Global	0.001	29/04/2026
AMPL	Amplitude, Inc.	0.001	29/04/2026
CCRN	Cross Country Healthcare	0.001	29/04/2026
CTKB	Cytek Biosciences	0.001	29/04/2026
DGICA	Donegal Group	0.001	29/04/2026
ESPR	Esperion Therapeutics	0.001	29/04/2026
EVER	EverQuote	0.001	29/04/2026

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