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:	378.19
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
WKC	World Kinect Corp	0.003	28/02/2026
ATEN	A10 Networks	0.002	28/02/2026
PRLB	Proto Labs	0.002	28/02/2026
HCSG	Healthcare Services Group	0.002	28/02/2026
KNTK	Kinetik Holdings	0.002	28/02/2026
ABTX	--	0.002	31/08/2022
CRK	Comstock Resources	0.002	28/02/2026
TALO	Talos Energy	0.002	28/02/2026
CTS	CTS Corp	0.002	28/02/2026
DEI	Douglas Emmett	0.002	28/02/2026
GABC	German American Bancorp	0.002	28/02/2026
PEB	Pebblebrook Hotel Trust	0.002	28/02/2026
QCRH	QCR Holdings	0.002	28/02/2026
WOR	Worthington Enterprises	0.002	28/02/2026
ARI	Apollo Commercial Real Estate Finance	0.002	28/02/2026
WD	Walker & Dunlop	0.002	28/02/2026
NVRI	Enviri Corp	0.002	28/02/2026
SLVM	Sylvamo Corp	0.002	28/02/2026
HCI	HCI Group	0.002	28/02/2026
NRIX	Nurix Therapeutics	0.002	28/02/2026

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