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
BRSL	Brightstar Lottery PLC	0.002	30/04/2026
ENR	Energizer Holdings	0.002	30/04/2026
HLMN	Hillman Solutions Corp	0.002	30/04/2026
ORC	Orchid Island Capital	0.002	30/04/2026
UFPT	UFP Technologies	0.002	30/04/2026
WTTR	Select Water Solutions	0.002	30/04/2026
AMLX	Amylyx Pharmaceuticals	0.002	30/04/2026
BKE	Buckle (The)	0.002	30/04/2026
LTC	LTC Properties	0.002	30/04/2026
FDP	Del Monte Corporation	0.002	30/04/2026
HCI	HCI Group	0.002	30/04/2026
JBLU	JetBlue Airways Corp	0.002	30/04/2026
BF.A	Brown-Forman Corp	0.002	30/04/2026
RYZ	Ryerson Holding Corporation	0.002	30/04/2026
ALMS	Alumis Inc.	0.002	30/04/2026
HLX	Helix Energy Solutions Group	0.002	30/04/2026
USLM	United States Lime & Minerals	0.002	30/04/2026
HLIT	Harmonic	0.002	30/04/2026
SFD	Smithfield Foods Inc	0.002	30/04/2026
HOPE	Hope Bancorp	0.002	30/04/2026

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