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:	384.30
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
XRAY	DENTSPLY SIRONA	0.004	28/02/2026
KD	Kyndryl Holdings	0.004	28/02/2026
EEFT	Euronet Worldwide	0.004	28/02/2026
IBRX	ImmunityBio	0.004	28/02/2026
PFSI	PennyMac Financial Services	0.004	28/02/2026
PFS	Provident Financial Services	0.004	28/02/2026
QS	QuantumScape Corp	0.004	28/02/2026
AWR	American States Water Company	0.004	28/02/2026
BOKF	BOK Financial Corp	0.004	28/02/2026
CSTM	Constellium SE	0.004	28/02/2026
STEP	StepStone Group	0.004	28/02/2026
TOWN	TowneBank	0.004	28/02/2026
CAKE	Cheesecake Factory	0.004	28/02/2026
VCTR	Victory Capital Holdings	0.004	28/02/2026
CALX	CALIX	0.004	28/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	28/02/2026
CHEF	Chefs' Warehouse (The)	0.004	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.004	28/02/2026
POWI	Power Integrations	0.004	28/02/2026
HUBG	Hub Group	0.004	28/02/2026

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