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
TNDM	Tandem Diabetes Care	0.002	28/02/2026
HTO	H2O America	0.002	28/02/2026
IIPR	Innovative Industrial Properties	0.002	28/02/2026
MD	Pediatrix Medical Group	0.002	28/02/2026
UPWK	Upwork	0.002	28/02/2026
AORT	Artivion	0.002	28/02/2026
CAR	Avis Budget Group	0.002	28/02/2026
IMAX	Imax Corp	0.002	28/02/2026
NESR	National Energy Services Reunited Corp	0.002	28/02/2026
NUVB	Nuvation Bio	0.002	28/02/2026
ICFI	ICF International	0.002	28/02/2026
ANAB	AnaptysBio	0.002	28/02/2026
DCH	Dauch Corporation	0.002	28/02/2026
OCUL	Ocular Therapeutix	0.002	28/02/2026
PTON	Peloton Interactive	0.002	28/02/2026
WWW	Wolverine World Wide	0.002	28/02/2026
AGM	Federal Agricultural Mortgage Corp	0.002	28/02/2026
BFC	Bank First Corp	0.002	28/02/2026
CRVL	CorVel Corp	0.002	28/02/2026
DXPE	DXP Enterprises	0.002	28/02/2026

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