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:	83.90
成立日期:	09/02/2010

分析

市值分佈:

16.79%
大市值

7.14%
中市值

2.76%
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: 1789

0%

100%

10大 (2.31%)

代號	名稱	佔比% ▼	持有日期
SFL	SFL Corp Ltd	0.02	30/04/2026
REX	REX American Resources Corp	0.02	30/04/2026
VTOL	Bristow Group	0.02	30/04/2026
ASTH	Astrana Health	0.02	30/04/2026
OBK	Origin Bancorp	0.02	30/04/2026
PGNY	Progyny	0.02	30/04/2026
CNOB	ConnectOne Bancorp	0.02	30/04/2026
FDP	Del Monte Corporation	0.02	30/04/2026
WWW	Wolverine World Wide	0.02	30/04/2026
BTDR	Bitdeer Technologies Group	0.02	30/04/2026
JBLU	JetBlue Airways Corp	0.02	30/04/2026
BRSL	Brightstar Lottery PLC	0.02	30/04/2026
DLX	Deluxe Corp	0.02	30/04/2026
ZYME	Zymeworks	0.02	30/04/2026
NEXT	NextDecade Corp	0.02	30/04/2026
TNET	Trinet Group	0.02	30/04/2026
HRMY	Harmony Biosciences Holdings	0.02	30/04/2026
PDFS	PDF Solutions	0.02	30/04/2026
ATRC	AtriCure	0.02	30/04/2026
SRCE	1st Source Corp	0.02	30/04/2026

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