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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
EU	enCore Energy Corp	0.0005	30/04/2026
NEWT	NewtekOne	0.0005	30/04/2026
RMNI	Rimini Street	0.0005	30/04/2026
TWI	Titan International	0.0005	30/04/2026
ULH	Universal Logistics Holdings	0.0005	30/04/2026
KRUS	Kura Sushi USA	0.0005	30/04/2026
NCMI	National CineMedia	0.0005	30/04/2026
PSTL	Postal Realty Trust	0.0005	30/04/2026
RGNX	REGENXBIO	0.0005	30/04/2026
XPER	Xperi	0.0005	30/04/2026
AVNW	Aviat Networks	0.0004	30/04/2026
PRTH	Priority Technology Holdings	0.0004	30/04/2026
SPOK	Spok Holdings	0.0004	30/04/2026
SPT	Sprout Social	0.0004	30/04/2026
XRN	Chiron Real Estate Inc.	0.0004	30/04/2026
BRY	--	0.0004	30/11/2025
APPS	Digital Turbine	0.0004	30/04/2026
FLGT	Fulgent Genetics	0.0004	30/04/2026
RPAY	Repay Holdings Corp	0.0004	30/04/2026
ANGI	Angi Inc	0.0004	30/04/2026

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