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
SPOK	Spok Holdings	0.0004	28/07/2026
FULC	Fulcrum Therapeutics	0.0004	30/06/2026
OFIX	Orthofix Medical	0.0004	30/06/2026
POWW	Outdoor Holding Company	0.0004	28/07/2026
UTMD	Utah Medical Products	0.0004	28/07/2026
ATNI	ATN International	0.0004	30/06/2026
JAKK	JAKKS Pacific	0.0004	30/06/2026
NRC	NRC Health	0.0004	30/06/2026
WEST	Westrock Coffee Company	0.0004	30/06/2026
AMCX	AMC Global Media Inc.	0.0004	28/07/2026
CLW	Clearwater Paper Corp	0.0004	28/07/2026
LAND	Gladstone Land Corp	0.0004	28/07/2026
AVNW	Aviat Networks	0.0004	30/06/2026
BETR	Better Home & Finance Holding Company	0.0004	30/06/2026
EOLS	Evolus	0.0004	30/06/2026
REFI	Chicago Atlantic Real Estate Finance	0.0004	30/06/2026
RICK	RCI Hospitality Holdings	0.0004	30/06/2026
OSG	Octave Specialty Group Inc.	0.0004	28/07/2026
SLP	Simulations Plus	0.0004	28/07/2026
VNDA	Vanda Pharmaceuticals	0.0004	28/07/2026

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