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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
TDOC	Teladoc Health	0.001	30/04/2026
ALNT	Allient	0.001	30/04/2026
BTDR	Bitdeer Technologies Group	0.001	30/04/2026
CDNA	CareDx	0.001	30/04/2026
KODK	Eastman Kodak Company	0.001	30/04/2026
KOPN	Kopin Corp	0.001	30/04/2026
CPF	Central Pacific Financial Corp	0.001	30/04/2026
LEN.B	Lennar Corp	0.001	30/04/2026
OIS	OIL States International	0.001	30/04/2026
ICVX		0.001	31/01/2024
AHCO	AdaptHealth Corp	0.001	30/04/2026
IDT	IDT Corp	0.001	30/04/2026
SAH	Sonic Automotive	0.001	30/04/2026
CCOI	Cogent Communications Holdings	0.001	30/04/2026
HRTG	Heritage Insurance Holdings	0.001	30/04/2026
AI	C3ai	0.001	30/04/2026
CVLG	Covenant Logistics Group Inc	0.001	30/04/2026
AAT	American Assets Trust	0.001	30/04/2026
AZTA	Azenta	0.001	30/04/2026
RDW	Redwire Corp	0.001	30/04/2026

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