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
SEB	Seaboard Corp	0.002	31/07/2026
THRM	Gentherm	0.002	31/08/2026
AMN	AMN Healthcare Services Inc	0.002	31/07/2026
ALNT	Allient	0.002	31/08/2026
SAIL	SailPoint Inc	0.002	31/08/2026
COLL	Collegium Pharmaceutical	0.002	31/07/2026
MNKD	MannKind Corp	0.002	31/07/2026
TRAX	First Tracks Biotherapeutics Inc.	0.002	31/07/2026
ARLO	Arlo Technologies	0.002	31/07/2026
ATEC	Alphatec Holdings	0.002	31/07/2026
BZH	Beazer Homes USA	0.002	31/07/2026
JJSF	J & J Snack Foods Corp	0.002	31/07/2026
NP	Neptune Insurance Holdings Inc	0.002	31/07/2026
PLPC	Preformed Line Products Company	0.002	31/07/2026
FRMI	Fermi Inc	0.002	31/07/2026
OI	O-I Glass	0.002	31/07/2026
VOYG	Voyager Technologies Inc.	0.002	31/07/2026
CRI	Carter's	0.002	31/08/2026
RBCAA	Republic Bancorp	0.002	31/07/2026
AI	C3ai	0.002	31/08/2026

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