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
GRBK	Green Brick Partners	0.003	29/04/2026
AAMI	Acadian Asset Management Inc	0.003	29/04/2026
AEHR	Aehr Test Systems	0.003	29/04/2026
WRBY	Warby Parker	0.003	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.003	29/04/2026
CXT	Crane NXT Co	0.003	29/04/2026
DCO	Ducommun	0.003	29/04/2026
NTCT	NetScout Systems	0.003	29/04/2026
CASH	Pathward Financial	0.003	29/04/2026
EPAC	Enerpac Tool Group Corp	0.003	29/04/2026
IBRX	ImmunityBio	0.003	29/04/2026
KMPR	Kemper Corp	0.003	29/04/2026
ZG	Zillow Group	0.003	29/04/2026
ECPG	Encore Capital Group	0.003	27/04/2026
HLIO	Helios Technologies	0.003	29/04/2026
IRON	Disc Medicine	0.003	29/04/2026
ALRM	Alarm.com Holdings	0.003	29/04/2026
NSIT	Insight Enterprises	0.003	29/04/2026
SPSC	SPS Commerce	0.003	29/04/2026
LMAT	LeMaitre Vascular	0.003	27/04/2026

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