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:	384.70
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
AMBA	Ambarella	0.004	28/02/2026
IDYA	IDEAYA Biosciences	0.004	28/02/2026
NGVT	Ingevity Corp	0.004	28/02/2026
SBCF	Seacoast Banking Corp	0.004	28/02/2026
CC	Chemours Company (The)	0.004	28/02/2026
CWT	California Water Service	0.004	28/02/2026
UCTT	Ultra Clean Holdings	0.004	28/02/2026
VRNS	Varonis Systems	0.004	28/02/2026
SHOO	Steven Madden Ltd	0.004	28/02/2026
TXG	10x Genomics	0.004	28/02/2026
BEAM	Beam Therapeutics	0.004	28/02/2026
PRVA	Privia Health Group	0.004	28/02/2026
RH	RH	0.004	28/02/2026
RHI	Robert Half	0.004	28/02/2026
PARR	Par Pacific Holdings	0.004	28/02/2026
SLG	SL Green Realty Corp	0.004	28/02/2026
COCO	Vita Coco Company (The)	0.004	28/02/2026
TRN	Trinity Industries	0.004	28/02/2026
WT	WisdomTree	0.004	28/02/2026
DNLI	Denali Therapeutics	0.004	28/02/2026

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