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%:	0.03
資產淨值:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
BKU	Bankunited	0.004	29/04/2026
NIC	Nicolet BanksharesInc	0.004	29/04/2026
DAVE	Dave	0.004	28/04/2026
DBD	Diebold Nixdorf	0.004	29/04/2026
DORM	Dorman Products	0.004	28/04/2026
ITGR	Integer Holdings Corp	0.004	28/04/2026
DX	Dynex Capital	0.004	28/04/2026
SUPN	Supernus Pharmaceuticals	0.004	29/04/2026
WDFC	WD-40 Company	0.004	29/04/2026
PHIN	PHINIA	0.004	27/04/2026
GPOR	Gulfport Energy Corp	0.004	28/04/2026
VECO	Veeco Instruments	0.004	29/04/2026
BELFB	Bel Fuse	0.004	28/04/2026
QLYS	Qualys	0.004	28/04/2026
CURB	Curbline Properties Corp	0.004	29/04/2026
BCC	Boise Cascade Company	0.004	29/04/2026
KVYO	Klaviyo	0.004	28/04/2026
BANC	Banc of California	0.004	29/04/2026
GNW	Genworth Financial	0.004	29/04/2026
AEHR	Aehr Test Systems	0.004	29/04/2026

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