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
DBRG	DigitalBridge Group	0.003	30/06/2026
MANE	Veradermics Inc	0.003	30/06/2026
OLN	Olin Corp	0.003	30/06/2026
WLK	Westlake Corp	0.003	30/06/2026
ESTA	Establishment Labs Holdings	0.003	28/07/2026
ALGT	Allegiant Travel Company	0.003	30/06/2026
AEHR	Aehr Test Systems	0.003	30/06/2026
PEB	Pebblebrook Hotel Trust	0.003	30/06/2026
PRK	Park National Corp	0.003	30/06/2026
BEAM	Beam Therapeutics	0.003	28/07/2026
PBH	Prestige Consumer Healthcare	0.003	30/06/2026
CBZ	CBIZ	0.003	28/07/2026
UPST	Upstart Holdings	0.003	28/07/2026
SLS	SELLAS Life Sciences Group	0.003	30/06/2026
WERN	Werner Enterprises	0.003	28/07/2026
PLUS	ePlus	0.003	30/06/2026
EFSC	Enterprise Financial Services Corp	0.003	28/07/2026
NMRK	Newmark Group	0.003	30/06/2026
XHR	Xenia Hotels & Resorts	0.003	30/06/2026
FRME	First Merchants Corp	0.003	28/07/2026

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