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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
VSTS	Vestis Corp	0.002	30/04/2026
DJT	Trump Media & Technology Group Corp	0.002	30/04/2026
NWPX	NWPX Infrastructure Inc	0.002	30/04/2026
PGNY	Progyny	0.002	30/04/2026
TFIN	Triumph Financial Inc	0.002	30/04/2026
ASTE	Astec Industries	0.002	30/04/2026
CRK	Comstock Resources	0.002	30/04/2026
STBA	S&T Bancorp	0.002	30/04/2026
IMKTA	Ingles Markets	0.002	30/04/2026
OUST	Ouster Inc	0.002	30/04/2026
TNET	Trinet Group	0.002	30/04/2026
SKWD	Skyward Specialty Insurance Group	0.002	30/04/2026
ZYME	Zymeworks	0.002	30/04/2026
TNC	Tennant Company	0.002	30/04/2026
WWW	Wolverine World Wide	0.002	30/04/2026
AVPT	AvePoint	0.002	30/04/2026
KOS	Kosmos Energy Ltd	0.002	30/04/2026
PRG	PROG Holdings	0.002	30/04/2026
AORT	Artivion	0.002	30/04/2026
BORR	Borr Drilling Limited	0.002	30/04/2026

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