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
DXPE	DXP Enterprises	0.002	30/06/2026
MCRI	Monarch Casino & Resort	0.002	30/06/2026
COHU	Cohu	0.002	28/07/2026
IIPR	Innovative Industrial Properties	0.002	28/07/2026
WWW	Wolverine World Wide	0.002	28/07/2026
CRVL	CorVel Corp	0.002	28/07/2026
PAGS	PagSeguro Digital Ltd	0.002	30/06/2026
WABC	Westamerica Bancorporation	0.002	28/07/2026
BULL	Webull Corporation	0.002	30/06/2026
GEF	Greif	0.002	30/06/2026
TSHA	Taysha Gene Therapies	0.002	30/06/2026
FUN	Six Flags Entertainment Corporation	0.002	28/07/2026
CDNA	CareDx	0.002	28/07/2026
CNOB	ConnectOne Bancorp	0.002	30/06/2026
JBLU	JetBlue Airways Corp	0.002	30/06/2026
EFC	Ellington Financial	0.002	28/07/2026
LBTYA	Liberty Global Ltd	0.002	28/07/2026
ADNT	Adient plc	0.002	30/06/2026
WOR	Worthington Enterprises	0.002	28/07/2026
AMPX	Amprius Technologies	0.002	30/06/2026

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