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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
SFL	SFL Corp Ltd	0.02	28/07/2026
BFLY	Butterfly Network	0.02	28/07/2026
CNOB	ConnectOne Bancorp	0.02	30/06/2026
LZB	La-Z-Boy	0.02	30/06/2026
LIND	Lindblad Expeditions Holdings	0.02	28/07/2026
BKE	Buckle (The)	0.02	28/07/2026
PDFS	PDF Solutions	0.02	28/07/2026
TNK	Teekay Tankers Ltd	0.02	30/06/2026
SAH	Sonic Automotive	0.02	29/07/2026
MLYS	Mineralys Therapeutics	0.02	30/06/2026
ALNT	Allient	0.02	30/06/2026
TMP	Tompkins Financial Corp	0.02	28/07/2026
GBX	Greenbrier Companies (The)	0.02	30/06/2026
EYE	National Vision Holdings	0.02	30/06/2026
FMC	FMC Corp	0.02	28/07/2026
FLO	Flowers Foods	0.01	30/06/2026
PAGS	PagSeguro Digital Ltd	0.01	30/06/2026
LINC	Lincoln Educational Services Corp	0.01	30/06/2026
UVV	Universal Corp	0.01	28/07/2026
RYZ	Ryerson Holding Corporation	0.01	29/07/2026

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