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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
AIN	Albany International Corp	0.002	30/04/2026
PRLB	Proto Labs	0.002	30/04/2026
STRA	Strategic Education	0.002	30/04/2026
IPAR	Interparfums Inc	0.002	30/04/2026
NNI	Nelnet	0.002	30/04/2026
SNDR	Schneider National	0.002	30/04/2026
ABTX	--	0.002	31/08/2022
QCRH	QCR Holdings	0.002	30/04/2026
BBAI	BigBearai Holdings	0.002	30/04/2026
GABC	German American Bancorp	0.002	30/04/2026
AGIO	Agios Pharmaceuticals	0.002	30/04/2026
NVRI	Enviri Corporation	0.002	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.002	30/04/2026
FCF	First Commonwealth Financial Corp	0.002	30/04/2026
GLOB	Globant SA	0.002	30/04/2026
NRIX	Nurix Therapeutics	0.002	30/04/2026
SILA	Sila Realty Trust Inc.	0.002	30/04/2026
EFC	Ellington Financial	0.002	30/04/2026
REX	REX American Resources Corp	0.002	30/04/2026
LZB	La-Z-Boy	0.002	30/04/2026

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