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
CPK	Chesapeake Utilities	0.004	30/04/2026
CAKE	Cheesecake Factory	0.004	30/04/2026
LUNR	Intuitive Machines	0.004	30/04/2026
PSN	Parsons Corp	0.004	30/04/2026
ASH	Ashland	0.004	30/04/2026
GPGI	GPGI Inc.	0.004	30/04/2026
PRVA	Privia Health Group	0.004	30/04/2026
SHOO	Steven Madden Ltd	0.004	30/04/2026
CLDX	Celldex Therapeutics	0.004	30/04/2026
GPOR	Gulfport Energy Corp	0.004	30/04/2026
UPST	Upstart Holdings	0.004	30/04/2026
ABM	ABM Industries	0.004	30/04/2026
ARQT	Arcutis Biotherapeutics	0.004	30/04/2026
ICUI	ICU Medical	0.004	30/04/2026
FCPT	Four Corners Property Trust	0.004	30/04/2026
SBCF	Seacoast Banking Corp	0.004	30/04/2026
TNGX	Tango Therapeutics	0.004	30/04/2026
FRHC	The Awareness Group	0.004	30/04/2026
UNFI	United Natural Foods	0.004	30/04/2026
IMNM	Immunome	0.004	30/04/2026

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