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:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
BFLY	Butterfly Network	0.001	28/02/2026
FLNG	FLEX LNG Ltd	0.001	28/02/2026
KOP	Koppers Holdings Inc.	0.001	28/02/2026
TR	Tootsie Roll Industries Inc	0.001	28/02/2026
AMAL	Amalgamated Financial Corp	0.001	28/02/2026
CCBG	Capital City Bank Group	0.001	28/02/2026
EE	Excelerate Energy	0.001	28/02/2026
EHAB	Enhabit	0.001	28/02/2026
BBSI	Barrett Business Services Inc.	0.001	28/02/2026
DAWN	Day One Biopharmaceuticals	0.001	28/02/2026
PFBC	Preferred Bank	0.001	28/02/2026
SBGI	Sinclair	0.001	28/02/2026
ARVN	Arvinas	0.001	28/02/2026
BV	BrightView Holdings	0.001	28/02/2026
MRTN	Marten Transport Ltd	0.001	28/02/2026
RWT	Redwood Trust	0.001	28/02/2026
CBRL	Cracker Barrel Old Country Store	0.001	28/02/2026
FULC	Fulcrum Therapeutics	0.001	28/02/2026
XNCR	Xencor	0.001	28/02/2026
ADTN	ADTRAN Holdings	0.001	28/02/2026

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