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
HFWA	Heritage Financial Corp	0.001	29/04/2026
PGEN	Precigen	0.001	29/04/2026
RAPP	Rapport Therapeutics Inc.	0.001	29/04/2026
THRM	Gentherm	0.001	29/04/2026
WGO	Winnebago Industries	0.001	29/04/2026
INBX	Inhibrx Biosciences Inc.	0.001	27/04/2026
APOG	Apogee Enterprises	0.001	29/04/2026
FA	First Advantage Corp	0.001	29/04/2026
FTRE	Fortrea Holdings	0.001	29/04/2026
GENI	Genius Sports Limited	0.001	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.001	29/04/2026
TRST	TrustCo Bank Corp	0.001	29/04/2026
MCBS	MetroCity Bankshares	0.001	27/04/2026
CNA	CNA Financial Corp	0.001	29/04/2026
ENVX	Enovix Corp	0.001	29/04/2026
OSBC	Old Second Bancorp	0.001	29/04/2026
SAH	Sonic Automotive	0.001	29/04/2026
AZTA	Azenta	0.001	29/04/2026
DEA	Easterly Government Properties	0.001	29/04/2026
ESQ	Esquire Financial Holdings	0.001	29/04/2026

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