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%:	0.28
資產淨值:	44.51
成立日期:	20/12/2007

分析

市值分佈:

56.30%
大市值

34.05%
中市值

7.02%
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 06:09)

總持有投資項目: 663

0%

100%

10大 (10.70%)

代號	名稱	佔比% ▼	持有日期
NAT	Nordic American Tanker	0.001	29/04/2026
RAPP	Rapport Therapeutics Inc.	0.001	29/04/2026
GIII	G-III Apparel Group Ltd	0.001	29/04/2026
SKYT	SkyWater Technology	0.001	29/04/2026
EYE	National Vision Holdings	0.0001	29/04/2026
CSTM	Constellium SE	0.0001	29/04/2026
GPOR	Gulfport Energy Corp	0.0001	29/04/2026
ICUI	ICU Medical	0.0001	29/04/2026
DNOW	DNOW	0.0001	29/04/2026
SHLS	Shoals Technologies Group	0.00004	29/04/2026
WABC	Westamerica Bancorporation	0.00004	29/04/2026
HNI	HNI Corp	0.00003	29/04/2026
NOG	Northern Oil and Gas	0.00003	29/04/2026
VSTS	Vestis Corp	0.00003	28/04/2026
QUBT	Quantum Computing	0.00002	29/04/2026
SAH	Sonic Automotive	0.00002	29/04/2026
BCEL	Atreca, Inc.	0.00002	31/05/2024
BNL	Broadstone Net Lease	0.00001	29/04/2026
CSR	Centerspace	0.00001	29/04/2026
DEA	Easterly Government Properties	0.00001	29/04/2026

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