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
KW	Kennedy-Wilson Holdings	0.002	28/02/2026
GSHD	Goosehead Insurance	0.002	28/02/2026
LKFN	Lakeland Financial Corp	0.002	28/02/2026
HLIT	Harmonic	0.002	28/02/2026
ARLO	Arlo Technologies	0.002	28/02/2026
CBL	CBL & Associates Properties	0.002	28/02/2026
LILAK	Liberty Latin America Ltd	0.002	28/02/2026
FIVN	Five9	0.002	28/02/2026
LCID	Lucid Group Inc	0.002	28/02/2026
NEO	NeoGenomics	0.002	28/02/2026
VYX	NCR Voyix Corp	0.002	28/02/2026
COHU	Cohu	0.002	28/02/2026
MAN	ManpowerGroup	0.002	28/02/2026
CRI	Carter's	0.002	28/02/2026
HLX	Helix Energy Solutions Group	0.002	28/02/2026
HOPE	Hope Bancorp	0.002	28/02/2026
HRMY	Harmony Biosciences Holdings	0.002	28/02/2026
MXL	MaxLinear	0.002	28/02/2026
REAL	RealReal (The)	0.002	28/02/2026
REX	REX American Resources Corp	0.002	28/02/2026

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