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%:	0.08
資產淨值:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
ATRC	AtriCure	0.002	30/06/2026
AI	C3ai	0.002	30/06/2026
UVV	Universal Corp	0.002	30/06/2026
BKE	Buckle (The)	0.002	30/06/2026
HFWA	Heritage Financial Corp	0.002	30/06/2026
REAL	RealReal (The)	0.002	30/06/2026
ZYME	Zymeworks	0.002	30/06/2026
ANAB	AnaptysBio	0.002	30/06/2026
CAPR	Capricor Therapeutics	0.002	30/06/2026
WGS	GeneDx Holdings Corp	0.002	30/06/2026
RAPP	Rapport Therapeutics Inc.	0.002	30/06/2026
SFL	SFL Corp Ltd	0.002	30/06/2026
GLOB	Globant SA	0.002	30/06/2026
REX	REX American Resources Corp	0.002	30/06/2026
PCT	PureCycle Technologies	0.002	30/06/2026
INGM	Ingram Micro Holding Corp	0.002	30/06/2026
TMP	Tompkins Financial Corp	0.002	30/06/2026
GIII	G-III Apparel Group Ltd	0.002	30/06/2026
VYX	NCR Voyix Corp	0.002	30/06/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.002	30/06/2026

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