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
NWN	Northwest Natural Holding Company	0.003	28/02/2026
ADUS	Addus HomeCare Corp	0.003	28/02/2026
NCNO	nCino	0.003	28/02/2026
DDS	Dillards	0.003	28/02/2026
LZB	La-Z-Boy	0.003	28/02/2026
RSI	Rush Street Interactive	0.003	28/02/2026
TILE	Interface	0.003	28/02/2026
VRE	Veris Residential	0.003	28/02/2026
VVX	V2X	0.003	28/02/2026
XPRO	Expro Group Holdings NV	0.003	28/02/2026
AGYS	Agilysys	0.003	28/02/2026
ATEC	Alphatec Holdings	0.003	28/02/2026
CHCO	City Holding Company	0.003	28/02/2026
RAMP	LiveRamp Holdings	0.003	28/02/2026
PPC	Pilgrim's Pride Corp	0.003	28/02/2026
JBLU	JetBlue Airways Corp	0.003	28/02/2026
SBH	Sally Beauty Holdings	0.003	28/02/2026
ECPG	Encore Capital Group	0.003	28/02/2026
OFG	OFG Bancorp	0.003	28/02/2026
THR	Thermon Group Holdings	0.003	28/02/2026

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