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
RM	REGIONAL MANAGEMENT Corp	0.001	28/02/2026
TWI	Titan International	0.001	28/02/2026
YORW	York Water Company	0.001	28/02/2026
AEVA	Aeva Technologies Inc	0.001	28/02/2026
CLFD	Clearfield	0.001	28/02/2026
IPI	Intrepid Potash	0.001	28/02/2026
MRVI	Maravai LifeSciences Holdings	0.001	28/02/2026
AMC	AMC Entertainment Holdings	0.001	28/02/2026
CCRN	Cross Country Healthcare	0.001	28/02/2026
FNLC	First Bancorp	0.001	28/02/2026
KALV	KalVista Pharmaceuticals	0.001	28/02/2026
MYGN	Myriad Genetics	0.001	28/02/2026
TG	Tredegar Corp	0.001	28/02/2026
BLND	Blend Labs	0.001	28/02/2026
FUBO	FuboTV Inc.	0.001	28/02/2026
HPP	Hudson Pacific Properties	0.001	28/02/2026
AHRT	AH Realty Trust Inc.	0.001	31/01/2026
ALIT	Alight	0.001	28/02/2026
CENT	Central Garden & Pet Company	0.001	28/02/2026
NUS	NuSkin Enterprises	0.001	28/02/2026

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