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
SAH	Sonic Automotive	0.002	29/04/2026
TNDM	Tandem Diabetes Care	0.002	29/04/2026
TNET	Trinet Group	0.002	29/04/2026
CLOV	Clover Health Investments Corp	0.002	29/04/2026
CNMD	CONMED Corp	0.002	28/04/2026
EPC	Edgewell Personal Care Company	0.002	28/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	29/04/2026
GSHD	Goosehead Insurance	0.002	29/04/2026
SHBI	Shore Bancshares, Inc.	0.002	29/04/2026
MBC	MasterBrand	0.002	29/04/2026
SEZL	Sezzle Inc	0.002	29/04/2026
WEN	Wendy's Company	0.002	29/04/2026
TGLS	Tecnoglass	0.002	27/04/2026
UVSP	Univest Financial Corp	0.002	27/04/2026
FIGR	Figure Technology Solutions Inc.	0.002	29/04/2026
ANAB	AnaptysBio	0.002	29/04/2026
CTBI	Community Trust Bancorp	0.002	29/04/2026
INOD	Innodata	0.002	29/04/2026
PRA	ProAssurance Corp	0.002	29/04/2026
RYZ	Ryerson Holding Corporation	0.002	29/04/2026

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