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
GNE	GENIE ENERGY Ltd	0.0003	29/04/2026
HNST	Honest Company (The)	0.0003	29/04/2026
REPL	Replimune Group	0.0003	29/04/2026
XRX	Xerox Holdings Corp	0.0003	29/04/2026
ADV	Advantage Solutions Inc.	0.0003	29/04/2026
EGHT	8x8	0.0003	29/04/2026
LENZ	LENZ Therapeutics	0.0003	29/04/2026
MASS	908 Devices	0.0003	29/04/2026
JRVR	James River Group Holdings, Inc.	0.0003	27/04/2026
ASLE	AerSale Corp	0.0003	29/04/2026
TBI	Trueblue	0.0003	29/04/2026
LPRO	Open Lending Corp	0.0003	29/04/2026
NLOP	Net Lease Office Properties	0.0003	29/04/2026
UIS	Unisys Corp	0.0003	29/04/2026
CBAN	Colony Bankcorp Inc	0.0003	29/04/2026
CDXS	Codexis	0.0003	29/04/2026
INSE	Inspired Entertainment	0.0003	27/04/2026
EVGO	EVgo	0.0002	29/04/2026
LAW	CS Disco	0.0002	29/04/2026
RGP	Resources Connection	0.0002	29/04/2026

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