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
AMBQ	Ambiq Micro Inc	0.003	30/06/2026
CUBI	Customers Bancorp	0.003	30/06/2026
WLY	John Wiley & Sons	0.003	30/06/2026
BBUC	Brookfield Business Corp	0.003	28/07/2026
TMDX	TransMedics Group	0.003	30/06/2026
NBTB	NBT Bancorp	0.003	30/06/2026
TARS	Tarsus Pharmaceuticals	0.003	28/07/2026
MZTI	The Marzetti Company	0.003	30/06/2026
HURN	Huron Consulting Group	0.003	28/07/2026
NWBI	Northwest Bancshares	0.003	30/06/2026
LINC	Lincoln Educational Services Corp	0.003	30/06/2026
CTRI	Centuri Holdings	0.003	28/07/2026
CPRI	Capri Holdings Limited	0.003	30/06/2026
IPAR	Interparfums Inc	0.003	30/06/2026
CASH	Pathward Financial	0.003	28/07/2026
KVYO	Klaviyo	0.003	30/06/2026
CLOV	Clover Health Investments Corp	0.003	30/06/2026
WHR	Whirlpool Corp	0.003	28/07/2026
HHH	Howard Hughes Holdings	0.003	30/06/2026
TE	T1 Energy Inc.	0.003	30/06/2026

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