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
CMPR	Cimpress plc	0.002	28/02/2026
LFST	LifeStance Health Group	0.002	28/02/2026
TFIN	Triumph Financial Inc	0.002	28/02/2026
THS	Treehouse Foods	0.002	31/01/2026
DCO	Ducommun	0.002	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	28/02/2026
TNET	Trinet Group	0.002	28/02/2026
UVE	Universal Insurance Hldg	0.002	28/02/2026
DFIN	Donnelley Financial Solutions	0.002	28/02/2026
LEN.B	Lennar Corp	0.002	28/02/2026
WMK	Weis Markets	0.002	28/02/2026
NTLA	Intellia Therapeutics	0.002	28/02/2026
CMRE	Costamare	0.002	28/02/2026
PAYO	Payoneer Global	0.002	28/02/2026
PRCT	PROCEPT BioRobotics Corp	0.002	28/02/2026
ARRY	Array Technologies	0.002	28/02/2026
WGO	Winnebago Industries	0.002	28/02/2026
NWPX	NWPX Infrastructure Inc	0.002	28/02/2026
PEBO	Peoples Bancorp	0.002	28/02/2026
SCL	Stepan Co	0.002	28/02/2026

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