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
GLUE	Monte Rosa Therapeutics	0.002	31/07/2026
WMK	Weis Markets	0.002	31/07/2026
ZYME	Zymeworks	0.002	30/06/2026
SFD	Smithfield Foods Inc	0.002	31/07/2026
UNIT	Uniti Group Inc	0.002	31/07/2026
VRDN	Viridian Therapeutics	0.002	31/07/2026
JAN	Janus Living Inc	0.002	31/08/2026
GIII	G-III Apparel Group Ltd	0.002	31/08/2026
DLO	DLocal Limited	0.002	31/07/2026
FMC	FMC Corp	0.002	31/07/2026
HLF	Herbalife Ltd	0.002	31/07/2026
VSTS	Vestis Corp	0.002	31/07/2026
FIGS	FIGS	0.002	31/08/2026
WLDN	Willdan Group	0.002	31/08/2026
SENEA	Seneca Foods Corp	0.002	31/07/2026
ORC	Orchid Island Capital	0.002	31/08/2026
LILAK	Liberty Latin America Ltd	0.002	31/07/2026
BLFS	BioLife Solutions	0.002	31/08/2026
EYE	National Vision Holdings	0.002	31/08/2026
PAX	Patria Investments Limited	0.002	31/07/2026

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