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
ATRC	AtriCure	0.002	30/04/2026
MLKN	MillerKnoll	0.002	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.002	30/04/2026
VOYG	Voyager Technologies Inc.	0.002	30/04/2026
BLSH	Bullish	0.002	30/04/2026
CRVS	Corvus Pharmaceuticals	0.002	30/04/2026
FIVN	Five9	0.002	30/04/2026
NSP	Insperity	0.002	30/04/2026
RXRX	Recursion Pharmaceuticals	0.002	30/04/2026
STAA	STAAR Surgical Company	0.002	30/04/2026
WEN	Wendy's Company	0.002	30/04/2026
PEBO	Peoples Bancorp	0.002	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.002	30/04/2026
WMK	Weis Markets	0.002	30/04/2026
TRVI	Trevi Therapeutics	0.002	30/04/2026
OBK	Origin Bancorp	0.002	30/04/2026
ADTN	ADTRAN Holdings	0.002	30/04/2026
ENOV	Enovis Corp	0.002	30/04/2026
FIGR	Figure Technology Solutions Inc.	0.002	30/04/2026
PRGS	Progress Software Corp	0.002	30/04/2026

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