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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
SBSI	Southside Bancshares Inc	0.002	29/04/2026
SMPL	Simply Good Foods Company (The)	0.002	29/04/2026
TPB	Turning Point Brands	0.002	29/04/2026
UAA	Under Armour	0.002	29/04/2026
UPBD	Upbound Group	0.002	29/04/2026
ATEC	Alphatec Holdings	0.002	29/04/2026
FMNB	Farmers National Banc Corp	0.002	29/04/2026
TRIP	TripAdvisor	0.002	29/04/2026
XPEL	XPEL	0.002	29/04/2026
COLL	Collegium Pharmaceutical	0.002	29/04/2026
PZZA	Papa John's International	0.002	29/04/2026
ARLO	Arlo Technologies	0.002	29/04/2026
ARRY	Array Technologies	0.002	29/04/2026
ROCK	Gibraltar Industries	0.002	29/04/2026
VYX	NCR Voyix Corp	0.002	29/04/2026
MPLT	MapLight Therapeutics Inc.	0.002	27/04/2026
MFA	MFA Financial	0.002	29/04/2026
VTOL	Bristow Group	0.002	29/04/2026
PDFS	PDF Solutions	0.002	29/04/2026
PRCT	PROCEPT BioRobotics Corp	0.002	29/04/2026

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