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
PACK	Ranpak Holdings Corp	0.0004	29/04/2026
USNA	USANA Health Sciences	0.0004	27/04/2026
ACH	Accendra Health Inc	0.0004	29/04/2026
DDD	3D Systems Corp	0.0004	29/04/2026
PSFE	Paysafe Limited	0.0004	27/04/2026
WOOF	Petco Health and Wellness Company	0.0004	27/04/2026
ALTG	Alta Equipment Group	0.0004	29/04/2026
CLMB	Climb Global Solutions Inc	0.0004	29/04/2026
ENTA	Enanta Pharmaceuticals	0.0004	29/04/2026
EPM	Evolution Petroleum Corp	0.0004	29/04/2026
JACK	Jack In The Box	0.0004	29/04/2026
SITC	SITE Centers Corp	0.0004	29/04/2026
PTLO	Portillo's	0.0004	27/04/2026
GDYN	Grid Dynamics Holdings	0.0004	29/04/2026
NRDS	NerdWallet	0.0004	29/04/2026
RCKT	Rocket Pharmaceuticals	0.0004	29/04/2026
SVC	Service Properties Trust	0.0004	29/04/2026
WEAV	Weave Communications	0.0004	29/04/2026
AMCX	AMC Global Media Inc.	0.0003	29/04/2026
NRC	NRC Health	0.0003	29/04/2026

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