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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
SOUN	SoundHound AI	0.004	30/04/2026
IPGP	IPG Photonics Corp	0.004	30/04/2026
NSA	National Storage Affiliates Trust	0.004	30/04/2026
TOWN	TowneBank	0.004	30/04/2026
COCO	Vita Coco Company (The)	0.004	30/04/2026
VISN	Vistance Networks Inc.	0.004	30/04/2026
ATKR	Atkore	0.004	30/04/2026
VC	Visteon Corp	0.004	30/04/2026
MPT	Medical Properties Trust Inc.	0.004	30/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.004	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.004	30/04/2026
EXTR	Extreme Networks	0.004	30/04/2026
ANDE	Andersons	0.004	30/04/2026
DX	Dynex Capital	0.004	30/04/2026
PBH	Prestige Consumer Healthcare	0.004	30/04/2026
AWR	American States Water Company	0.004	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.004	30/04/2026
DNLI	Denali Therapeutics	0.004	30/04/2026
NIC	Nicolet BanksharesInc	0.004	30/04/2026
LASR	nLIGHT	0.004	30/04/2026

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