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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
GLOB	Globant SA	0.002	29/04/2026
HTO	H2O America	0.002	29/04/2026
QUBT	Quantum Computing	0.002	29/04/2026
BLKB	Blackbaud	0.002	29/04/2026
NVRI	Enviri Corp	0.002	29/04/2026
FLO	Flowers Foods	0.002	29/04/2026
MGNI	Magnite	0.002	29/04/2026
USLM	United States Lime & Minerals	0.002	29/04/2026
CAI	Caris Life Sciences Inc	0.002	29/04/2026
MCRI	Monarch Casino & Resort	0.002	29/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.002	29/04/2026
DHC	Diversified Healthcare Trust	0.002	27/04/2026
STOK	Stoke Therapeutics	0.002	29/04/2026
HCSG	Healthcare Services Group	0.002	29/04/2026
TSHA	Taysha Gene Therapies	0.002	29/04/2026
ADUS	Addus HomeCare Corp	0.002	29/04/2026
GRAL	GRAIL Inc.	0.002	29/04/2026
INVA	Innoviva	0.002	29/04/2026
VVX	V2X	0.002	29/04/2026
BFC	Bank First Corp	0.002	29/04/2026

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