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:	55.67
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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： 07/03/2026 05:54)

總持有投資項目: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
FDP	Fresh Del Monte Produce	0.03	27/02/2026
NUVB	Nuvation Bio	0.03	27/02/2026
VRE	Veris Residential	0.03	27/02/2026
ABTX	--	0.03	31/07/2022
BRSL	Brightstar Lottery PLC	0.03	27/02/2026
WWW	Wolverine World Wide	0.03	27/02/2026
AMSC	American Superconductor Corp	0.03	27/02/2026
ASTE	Astec Industries	0.03	27/02/2026
HG	Hamilton Insurance Group Ltd	0.03	27/02/2026
NTLA	Intellia Therapeutics	0.03	27/02/2026
CBZ	CBIZ	0.03	27/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.03	27/02/2026
AXGN	Axogen	0.03	27/02/2026
MQ	Marqeta	0.03	27/02/2026
HOPE	Hope Bancorp	0.03	27/02/2026
PRG	PROG Holdings	0.03	27/02/2026
ATEN	A10 Networks	0.03	27/02/2026
NVCR	NovoCure Limited	0.03	27/02/2026
COHU	Cohu	0.03	27/02/2026
MLKN	MillerKnoll	0.03	27/02/2026

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