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
CATX	Perspective Therapeutics	0.0003	30/06/2026
PTLO	Portillo's	0.0003	30/06/2026
ACDC	ProFrac Holding Corp	0.0003	30/06/2026
BHR	Braemar Hotels & Resorts	0.0003	30/06/2026
EGHT	8x8	0.0003	30/06/2026
ASLE	AerSale Corp	0.0002	30/06/2026
OABI	OmniAb	0.0002	30/06/2026
REAX	Real Brokerage (The)	0.0002	28/07/2026
DMRC	Digimarc Corporation	0.0002	30/06/2026
FNKO	Funko	0.0002	30/06/2026
SIGA	SIGA Technologies	0.0002	28/07/2026
NLOP	Net Lease Office Properties	0.0002	30/06/2026
EVGO	EVgo	0.0002	30/06/2026
ONEW	OneWater Marine	0.0002	30/06/2026
RXST	RxSight	0.0002	30/06/2026
SSP	EW Scripps Company (The)	0.0002	30/06/2026
CDXS	Codexis	0.0002	30/06/2026
FLWS	1-800-FLOWERS.COM	0.0002	30/06/2026
JRVR	James River Group Holdings, Inc.	0.0002	30/06/2026
KLC	KinderCare Learning Companies Inc	0.0002	30/06/2026

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