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
ARLO	Arlo Technologies	0.002	30/06/2026
MLYS	Mineralys Therapeutics	0.002	30/06/2026
MBWM	Mercantile Bank Corp	0.002	28/07/2026
APPS	Digital Turbine	0.002	30/06/2026
HROW	Harrow	0.002	30/06/2026
BBSI	Barrett Business Services Inc.	0.001	28/07/2026
ENOV	Enovis Corp	0.001	30/06/2026
ORRF	Orrstown Financial Services, Inc.	0.001	28/07/2026
PUMP	ProPetro Holding Corp	0.001	30/06/2026
APPN	Appian Corp	0.001	28/07/2026
CNA	CNA Financial Corp	0.001	28/07/2026
NAT	Nordic American Tanker	0.001	30/06/2026
TFSL	TFS Financial Corp	0.001	28/07/2026
CARE	Carter Bankshares	0.001	30/06/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	30/06/2026
RBCAA	Republic Bancorp	0.001	30/06/2026
CRK	Comstock Resources	0.001	28/07/2026
QDEL	QuidelOrtho Corp	0.001	28/07/2026
USPH	US Physical Therapy	0.001	28/07/2026
BY	Byline Bancorp	0.001	30/06/2026

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