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
QDEL	QuidelOrtho Corp	0.002	28/02/2026
ATRC	AtriCure	0.002	28/02/2026
ALGT	Allegiant Travel Company	0.002	28/02/2026
PRG	PROG Holdings	0.002	28/02/2026
RLJ	RLJ Lodging Trust	0.002	28/02/2026
WLY	John Wiley & Sons	0.002	28/02/2026
FLYW	Flywire Corp	0.002	28/02/2026
UAA	Under Armour	0.002	28/02/2026
ASTE	Astec Industries	0.002	28/02/2026
PGNY	Progyny	0.002	28/02/2026
SPNT	SiriusPoint Ltd	0.002	28/02/2026
ROCK	Gibraltar Industries	0.002	28/02/2026
UA	Under Armour	0.002	28/02/2026
CNOB	ConnectOne Bancorp	0.002	28/02/2026
NVCR	NovoCure Limited	0.002	28/02/2026
TTI	TETRA Technologies	0.002	28/02/2026
WEN	Wendy's Company	0.002	28/02/2026
BKE	Buckle (The)	0.002	28/02/2026
CNMD	CONMED Corp	0.002	28/02/2026
IMKTA	Ingles Markets	0.002	28/02/2026

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