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
ADPT	Adaptive Biotechnologies Corp	0.003	30/04/2026
CACC	Credit Acceptance Corp	0.003	30/04/2026
CLMT	Calumet Inc.	0.003	30/04/2026
CPRI	Capri Holdings Limited	0.003	30/04/2026
IVT	InvenTrust Properties Corp	0.003	30/04/2026
BUSE	First Busey Corp	0.003	30/04/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.003	30/04/2026
CALY	Callaway Golf Company	0.003	30/04/2026
CRBG	Corebridge Financial	0.003	30/04/2026
MTX	Minerals Technologies	0.003	30/04/2026
AUPH	Aurinia Pharmaceuticals	0.003	30/04/2026
DHT	DHT Holdings	0.003	30/04/2026
DRH	DiamondRock Hospitality Company	0.003	30/04/2026
FRME	First Merchants Corp	0.003	30/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.003	30/04/2026
AAMI	Acadian Asset Management Inc	0.003	30/04/2026
SAM	Boston Beer Company	0.003	30/04/2026
TALO	Talos Energy	0.003	30/04/2026
WRBY	Warby Parker	0.003	30/04/2026
CUBI	Customers Bancorp	0.003	30/04/2026

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