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%:	3.27
資產淨值:	10.71
成立日期:	25/01/2007

分析

市值分佈:

9.17%
大市值

2.81%
中市值

0.51%
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 05:22)

總持有投資項目: 22

0%

100%

10大 (11.58%)

代號	名稱	佔比% ▼	持有日期
DBRG	DigitalBridge Group	1.78	31/03/2026
TXNM	TXNM Energy Inc	1.32	31/12/2025
CCRN	--	0.83	31/03/2026
LEN.B	Lennar Corp	0.71	31/03/2026
SGEN	--	0.53	30/09/2023
BA	Boeing Company	0.52	31/03/2026
STAA	STAAR Surgical Company	0.52	31/03/2026
BELFA	Bel Fuse	0.41	31/03/2026
AUB	Atlantic Union Bankshares Corp	0.31	31/12/2025
AVA	Avista Corp	0.23	31/12/2025
SIRI	SiriusXM Holdings Inc	0.21	31/12/2025
BOOM	DMC Global	0.18	31/03/2026
MANU	Manchester United PLC	0.15	31/12/2025
LWAY	Lifeway Foods	0.11	31/12/2025
SPNUF	Spirent Communications Plc	0.10	30/06/2025
YEXT	Yext	0.09	31/03/2026
LNSR	LENSAR	0.07	31/03/2026
JHX	James Hardie Industries plc.	0.06	31/03/2026
IMXCF	IMAX China Hldg Inc	0.05	31/12/2025
LORL	--	0.04	30/06/2021

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