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
FIGS	FIGS	0.002	28/02/2026
JJSF	J & J Snack Foods Corp	0.002	28/02/2026
UVV	Universal Corp	0.002	28/02/2026
ACT	Enact Holdings	0.002	28/02/2026
ENOV	Enovis Corp	0.002	28/02/2026
REYN	Reynolds Consumer Products	0.002	28/02/2026
RXRX	Recursion Pharmaceuticals	0.002	28/02/2026
WINA	Winmark Corp	0.002	28/02/2026
ZD	Ziff Davis	0.002	28/02/2026
UPBD	Upbound Group	0.002	28/02/2026
LPG	DORIAN LPG Ltd	0.002	28/02/2026
MCRI	Monarch Casino & Resort	0.002	28/02/2026
PRKS	United Parks & Resorts	0.002	28/02/2026
RYZ	Ryerson Holding Corporation	0.002	28/02/2026
AXGN	Axogen	0.002	28/02/2026
ICHR	Ichor Holdings	0.002	28/02/2026
TCBK	TriCo Bancshares	0.002	28/02/2026
WGS	GeneDx Holdings Corp	0.002	28/02/2026
EPC	Edgewell Personal Care Company	0.002	28/02/2026
GIII	G-III Apparel Group Ltd	0.002	28/02/2026

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