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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
VGNT	Versigent PLC	0.004	29/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	29/04/2026
TBBK	Bancorp (The)	0.004	29/04/2026
DBRG	DigitalBridge Group	0.004	29/04/2026
HE	Hawaiian Electric Industries	0.004	29/04/2026
VRRM	Verra Mobility Corp	0.004	29/04/2026
DNOW	DNOW	0.004	29/04/2026
MZTI	The Marzetti Company	0.004	29/04/2026
SMMT	Summit Therapeutics	0.004	29/04/2026
KNTK	Kinetik Holdings	0.004	29/04/2026
WT	WisdomTree	0.004	29/04/2026
RSI	Rush Street Interactive	0.004	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.004	27/04/2026
HIW	Highwoods Properties	0.004	29/04/2026
RUN	Sunrun	0.003	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.003	29/04/2026
ROG	Rogers Corp	0.003	29/04/2026
VISN	Vistance Networks Inc.	0.003	29/04/2026
WU	Western Union Company (The)	0.003	27/04/2026
SUPN	Supernus Pharmaceuticals	0.003	29/04/2026

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