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:	384.30
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
BRSL	Brightstar Lottery PLC	0.002	28/02/2026
GTY	Getty Realty Corp	0.002	28/02/2026
LTC	LTC Properties	0.002	28/02/2026
CBZ	CBIZ	0.002	28/02/2026
DV	DoubleVerify Holdings	0.002	28/02/2026
MQ	Marqeta	0.002	28/02/2026
SMPL	Simply Good Foods Company (The)	0.002	28/02/2026
WABC	Westamerica Bancorporation	0.002	28/02/2026
SFL	SFL Corp Ltd	0.002	28/02/2026
BORR	Borr Drilling Limited	0.002	28/02/2026
STBA	S&T Bancorp	0.002	28/02/2026
TRS	TriMas Corp	0.002	28/02/2026
FDP	Fresh Del Monte Produce	0.002	28/02/2026
LC	LendingClub Corp	0.002	28/02/2026
SEB	Seaboard Corp	0.002	28/02/2026
HLMN	Hillman Solutions Corp	0.002	28/02/2026
NPKI	NPK International Inc	0.002	28/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.002	28/02/2026
COLL	Collegium Pharmaceutical	0.002	28/02/2026
KOD	Kodiak Sciences	0.002	28/02/2026

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