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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
NCMI	National CineMedia	0.0005	30/06/2026
OSUR	OraSure Technologies	0.0005	30/06/2026
ANIK	Anika Therapeutics	0.0005	28/07/2026
NXDR	Nextdoor Holdings Inc	0.0005	28/07/2026
BWMN	Bowman Consulting Group Ltd	0.0005	28/07/2026
CLMB	Climb Global Solutions Inc	0.0005	28/07/2026
DSP	Viant Technology	0.0005	28/07/2026
JACK	Jack In The Box	0.0005	28/07/2026
LXEO	Lexeo Therapeutics	0.0005	30/06/2026
RPAY	Repay Holdings Corp	0.0005	28/07/2026
TG	Tredegar Corp	0.0005	28/07/2026
BSRR	Sierra Bancorp	0.0005	30/06/2026
XRN	Chiron Real Estate Inc.	0.0005	30/06/2026
CAPR	Capricor Therapeutics	0.0004	28/07/2026
AVIR	Atea Pharmaceuticals	0.0004	30/06/2026
CLNE	Clean Energy Fuels Corp	0.0004	30/06/2026
GTN	Gray Media Inc	0.0004	30/06/2026
HCKT	Hackett Group	0.0004	30/06/2026
RMR	RMR Group (The)	0.0004	30/06/2026
BRY	--	0.0004	30/11/2025

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