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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
AGYS	Agilysys	0.004	28/07/2026
CALY	Callaway Golf Company	0.004	28/07/2026
VECO	Veeco Instruments	0.004	28/07/2026
BANF	BancFirst Corp	0.004	28/07/2026
BCRX	BioCryst Pharmaceuticals	0.004	28/07/2026
BELFB	Bel Fuse	0.004	28/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	30/06/2026
VC	Visteon Corp	0.004	30/06/2026
DRH	DiamondRock Hospitality Company	0.004	30/06/2026
TBBK	Bancorp (The)	0.004	30/06/2026
PENG	Penguin Solutions Inc	0.004	28/07/2026
SPSC	SPS Commerce	0.004	28/07/2026
MGNI	Magnite	0.003	28/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.003	30/06/2026
CACC	Credit Acceptance Corp	0.003	28/07/2026
MAN	ManpowerGroup	0.003	28/07/2026
SEI	Solaris Energy Infrastructure Inc	0.003	28/07/2026
IVT	InvenTrust Properties Corp	0.003	28/07/2026
BUSE	First Busey Corp	0.003	30/06/2026
CNS	Cohen & Steers	0.003	28/07/2026

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