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%:	0.04
資產淨值:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
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: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
PAYO	Payoneer Global	0.03	30/04/2026
DJT	Trump Media & Technology Group Corp	0.03	30/04/2026
CNOB	ConnectOne Bancorp	0.03	30/04/2026
TNC	Tennant Company	0.03	30/04/2026
DV	DoubleVerify Holdings	0.03	30/04/2026
AORT	Artivion	0.03	30/04/2026
LEG	Leggett & Platt	0.03	30/04/2026
NTLA	Intellia Therapeutics	0.03	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.03	30/04/2026
LFST	LifeStance Health Group	0.03	30/04/2026
LZB	La-Z-Boy	0.03	30/04/2026
MIAX	Miami International Holdings Inc	0.03	30/04/2026
MBLY	Mobileye Global	0.03	30/04/2026
MCRI	Monarch Casino & Resort	0.03	30/04/2026
PWP	Perella Weinberg Partners	0.03	30/04/2026
UFPT	UFP Technologies	0.03	30/04/2026
JBLU	JetBlue Airways Corp	0.03	30/04/2026
SLVM	Sylvamo Corp	0.03	30/04/2026
LPG	DORIAN LPG Ltd	0.03	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.03	30/04/2026

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