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
RCAT	Red Cat Holdings	0.002	29/04/2026
ALKT	Alkami Technology	0.002	29/04/2026
CFFN	Capitol Federal Financial	0.002	29/04/2026
FMBH	First Mid Bancshares	0.002	29/04/2026
GSHD	Goosehead Insurance	0.002	29/04/2026
SCL	Stepan Co	0.002	29/04/2026
CMRE	Costamare	0.002	27/04/2026
AVNS	Avanos Medical	0.002	29/04/2026
MIAX	Miami International Holdings Inc	0.002	29/04/2026
NUVB	Nuvation Bio	0.002	29/04/2026
PCRX	Pacira BioSciences	0.002	29/04/2026
PLPC	Preformed Line Products Company	0.002	29/04/2026
TNDM	Tandem Diabetes Care	0.002	29/04/2026
WSR	Whitestone REIT	0.002	29/04/2026
LXU	LSB Industries	0.002	29/04/2026
WLDN	Willdan Group	0.002	29/04/2026
REYN	Reynolds Consumer Products	0.002	29/04/2026
SKYT	SkyWater Technology	0.002	29/04/2026
SRCE	1st Source Corp	0.002	29/04/2026
NEO	NeoGenomics	0.002	27/04/2026

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