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:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
RIG	Transocean Ltd	0.01	31/07/2026
RGTI	Rigetti Computing	0.01	31/07/2026
MRCY	Mercury Systems	0.01	31/08/2026
SR	Spire	0.01	31/08/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
CBT	Cabot Corp	0.01	31/07/2026
ZETA	Zeta Global Holdings Corp	0.01	31/07/2026
TCBI	Texas Capital Bancshares	0.01	31/08/2026
SFBS	Servisfirst Bancshares Inc	0.01	31/07/2026
FBP	First BanCorp	0.01	31/07/2026
FRC	--	0.01	31/03/2023
CHEF	Chefs' Warehouse (The)	0.01	31/07/2026
SKYW	SkyWest	0.01	31/07/2026
FFIN	First Financial Bankshares	0.01	31/07/2026
ROAD	Construction Partners	0.01	31/07/2026
YOU	Clear Secure	0.01	31/07/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	31/07/2026
PI	Impinj	0.01	31/08/2026
SKY	Champion Homes Inc	0.01	31/07/2026
KLIC	Kulicke and Soffa Industries	0.01	31/07/2026

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