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
NGVT	Ingevity Corp	0.004	31/07/2026
LEU	Centrus Energy Corp	0.004	31/08/2026
KRMN	Karman Holdings Inc	0.004	31/08/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	31/07/2026
XRAY	DENTSPLY SIRONA	0.004	31/07/2026
TARS	Tarsus Pharmaceuticals	0.004	31/08/2026
OSW	OneSpaWorld Holdings Limited	0.004	31/07/2026
WKC	World Kinect Corp	0.004	31/07/2026
MCY	Mercury General Corp	0.004	31/08/2026
KNTK	Kinetik Holdings	0.004	31/08/2026
IMNM	Immunome	0.004	31/07/2026
BANR	Banner Corp	0.004	31/07/2026
ADEA	Adeia	0.004	31/08/2026
PBH	Prestige Consumer Healthcare	0.004	31/08/2026
NEOG	Neogen Corp	0.004	31/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	31/07/2026
NG	NovaGold Resources	0.004	31/07/2026
PHIN	PHINIA	0.003	31/08/2026
WAFD	WaFd	0.003	31/08/2026
ALRM	Alarm.com Holdings	0.003	31/07/2026

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