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
XPEL	XPEL	0.002	30/04/2026
AESI	Atlas Energy Solutions	0.002	30/04/2026
ARRY	Array Technologies	0.002	30/04/2026
BAND	Bandwidth	0.002	30/04/2026
NTLA	Intellia Therapeutics	0.002	30/04/2026
SBSI	Southside Bancshares Inc	0.002	30/04/2026
FMNB	Farmers National Banc Corp	0.002	30/04/2026
UA	Under Armour	0.002	30/04/2026
TRIP	TripAdvisor	0.002	30/04/2026
WLDN	Willdan Group	0.002	30/04/2026
COLL	Collegium Pharmaceutical	0.002	30/04/2026
MBC	MasterBrand	0.002	30/04/2026
MFA	MFA Financial	0.002	30/04/2026
SCL	Stepan Co	0.002	30/04/2026
SKYT	SkyWater Technology	0.002	30/04/2026
ARLO	Arlo Technologies	0.002	30/04/2026
CFFN	Capitol Federal Financial	0.002	30/04/2026
NUVB	Nuvation Bio	0.002	30/04/2026
SMPL	Simply Good Foods Company (The)	0.002	30/04/2026
VTOL	Bristow Group	0.002	30/04/2026

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