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
KALU	Kaiser Aluminum Corp	0.003	28/02/2026
CACC	Credit Acceptance Corp	0.003	28/02/2026
ZG	Zillow Group	0.003	28/02/2026
HHH	Howard Hughes Holdings	0.003	28/02/2026
FRME	First Merchants Corp	0.003	28/02/2026
VRDN	Viridian Therapeutics	0.003	28/02/2026
DHC	Diversified Healthcare Trust	0.003	28/02/2026
EYE	National Vision Holdings	0.003	28/02/2026
APLS	Apellis Pharmaceuticals	0.003	28/02/2026
SPSC	SPS Commerce	0.003	28/02/2026
HLF	Herbalife Ltd	0.003	28/02/2026
TPB	Turning Point Brands	0.003	28/02/2026
SAM	Boston Beer Company	0.003	28/02/2026
BLKB	Blackbaud	0.003	28/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.003	28/02/2026
EVTC	EVERTEC	0.003	28/02/2026
GLOB	Globant SA	0.003	28/02/2026
ROG	Rogers Corp	0.003	28/02/2026
UNFI	United Natural Foods	0.003	28/02/2026
SEI	Solaris Energy Infrastructure Inc	0.003	28/02/2026

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