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
CSR	Centerspace	0.001	31/08/2026
NIQ	NIQ Global Intelligence PLC	0.001	31/08/2026
QNST	QuinStreet	0.001	31/08/2026
GRDN	Guardian Pharmacy Services Inc.	0.001	31/07/2026
FBIZ	First Business Financial Services	0.001	31/07/2026
SEPN	Septerna Inc	0.001	31/07/2026
ATRI	--	0.001	31/07/2024
ASC	ARDMORE SHIPPING Corp	0.001	31/07/2026
CERT	Certara	0.001	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.001	31/07/2026
AESI	Atlas Energy Solutions	0.001	31/08/2026
TGLS	Tecnoglass Holdings Inc	0.001	31/08/2026
WGO	Winnebago Industries	0.001	31/08/2026
NEXN	Nexxen International Ltd	0.001	31/07/2026
PFIS	Peoples Financial Services Corp	0.001	31/07/2026
GOLD	Gold.com Inc.	0.001	31/08/2026
THFF	First Financial Corporation	0.001	31/07/2026
FLNG	FLEX LNG Ltd	0.001	31/08/2026
AVBP	ArriVent BioPharma	0.001	31/07/2026
SXC	Suncoke Energy	0.001	31/07/2026

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