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
RC	Ready Capital Corporation	0.0004	30/04/2026
CNDT	Conduent	0.0004	30/04/2026
HDSN	Hudson Technologies	0.0004	30/04/2026
IVR	Invesco Mortgage Capital	0.0004	30/04/2026
OLPX	Olaplex Holdings	0.0004	30/04/2026
PSFE	Paysafe Limited	0.0004	30/04/2026
ALTG	Alta Equipment Group	0.0004	30/04/2026
JACK	Jack In The Box	0.0004	30/04/2026
LRMR	Larimar Therapeutics	0.0004	30/04/2026
USNA	USANA Health Sciences	0.0004	30/04/2026
ENTA	Enanta Pharmaceuticals	0.0004	30/04/2026
EPM	Evolution Petroleum Corp	0.0004	30/04/2026
NXDT	NexPoint Diversified Real Estate Trust	0.0004	30/04/2026
SVC	Service Properties Trust	0.0004	30/04/2026
WOOF	Petco Health and Wellness Company	0.0004	30/04/2026
AMCX	AMC Global Media Inc.	0.0004	30/04/2026
AVXL	Anavex Life Sciences Corp	0.0004	30/04/2026
MAX	MediaAlpha	0.0004	30/04/2026
NRDS	NerdWallet	0.0004	30/04/2026
PTLO	Portillo's	0.0004	30/04/2026

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