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
SGRY	Surgery Partners	0.002	30/04/2026
TWO	Two Harbors Investment Corp	0.002	30/04/2026
ALGT	Allegiant Travel Company	0.001	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	30/04/2026
GCT	GigaCloud Technology	0.001	30/04/2026
HROW	Harrow	0.001	30/04/2026
INVX	Innovex International Inc	0.001	30/04/2026
CIM	Chimera Investment Corp	0.001	30/04/2026
TALK	Talkspace	0.001	30/04/2026
WGS	GeneDx Holdings Corp	0.001	30/04/2026
CRAI	CRA International	0.001	30/04/2026
UVSP	Univest Financial Corp	0.001	30/04/2026
GLUE	Monte Rosa Therapeutics	0.001	30/04/2026
JBGS	JBG SMITH Properties	0.001	30/04/2026
PRCH	Porch Group	0.001	30/04/2026
APEI	American Public Education	0.001	30/04/2026
DAKT	Daktronics	0.001	30/04/2026
FTRE	Fortrea Holdings	0.001	30/04/2026
PNTG	Pennant Group (The)	0.001	30/04/2026
SMBK	SmartFinancial	0.001	30/04/2026

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