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
CALY	Callaway Golf Company	0.003	28/02/2026
CWK	Cushman & Wakefield Ltd.	0.003	28/02/2026
EFSC	Enterprise Financial Services Corp	0.003	28/02/2026
AUPH	Aurinia Pharmaceuticals	0.003	28/02/2026
CNS	Cohen & Steers	0.003	28/02/2026
KMPR	Kemper Corp	0.003	28/02/2026
BL	BlackLine	0.003	28/02/2026
NTST	NetSTREIT Corp	0.003	28/02/2026
NWL	Newell Brands	0.003	28/02/2026
CENTA	Central Garden & Pet Company	0.003	28/02/2026
KWR	Quaker Houghton	0.003	28/02/2026
GNL	Global Net Lease	0.003	28/02/2026
PLUG	Plug Power	0.003	28/02/2026
HTH	Hilltop Holdings	0.003	28/02/2026
ASGN	ASGN	0.003	28/02/2026
LMAT	LeMaitre Vascular	0.003	28/02/2026
GTM	ZOOMINFO Technologies Inc.	0.003	28/02/2026
ALG	Alamo Group	0.003	28/02/2026
STEL	Stellar Bancorp	0.003	28/02/2026
VCEL	Vericel Corp	0.003	28/02/2026

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