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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
FSLY	Fastly	0.01	29/04/2026
CGON	CG Oncology	0.01	29/04/2026
FULT	Fulton Financial Corp	0.01	29/04/2026
STNG	Scorpio Tankers	0.01	29/04/2026
THO	Thor Industries	0.01	29/04/2026
IRDM	Iridium Communications	0.01	29/04/2026
TPH	Tri Pointe Homes	0.01	29/04/2026
UCB	United Community Banks Inc	0.01	27/04/2026
RNST	Renasant Corp	0.01	29/04/2026
UI	Ubiquiti	0.01	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.01	29/04/2026
FBP	First BanCorp	0.01	29/04/2026
KRC	Kilroy Realty Corp	0.01	29/04/2026
KAI	Kadant	0.01	29/04/2026
KTB	Kontoor Brands	0.01	29/04/2026
ZETA	Zeta Global Holdings Corp	0.01	29/04/2026
CC	Chemours Company (The)	0.01	29/04/2026
MMSI	Merit Medical Systems	0.01	29/04/2026
RDNT	RadNet	0.01	29/04/2026
WLK	Westlake Corp	0.01	29/04/2026

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