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:	1,134.62
成立日期:	23/01/2007

分析

市值分佈:

23.45%
大市值

9.95%
中市值

3.86%
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： 13/06/2026 05:48)

總持有投資項目: 1783

0%

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
EVTC	EVERTEC	0.03	30/04/2026
GNL	Global Net Lease	0.03	30/04/2026
TNK	Teekay Tankers Ltd	0.03	30/04/2026
KWR	Quaker Houghton	0.03	30/04/2026
HTO	H2O America	0.03	30/04/2026
SPB	Spectrum Brands Holdings	0.03	30/04/2026
EPAC	Enerpac Tool Group Corp	0.03	30/04/2026
DBD	Diebold Nixdorf	0.03	30/04/2026
HMN	Horace Mann Educators Corp	0.03	30/04/2026
OMCL	Omnicell	0.03	30/04/2026
TIC	TIC Solutions, Inc.	0.03	30/04/2026
SNDX	Syndax Pharmaceuticals	0.03	30/04/2026
NNI	Nelnet	0.03	30/04/2026
AUPH	Aurinia Pharmaceuticals	0.03	30/04/2026
RAMP	LiveRamp Holdings	0.03	30/04/2026
RLAY	Relay Therapeutics	0.03	30/04/2026
MGNI	Magnite	0.03	30/04/2026
QUBT	Quantum Computing	0.03	30/04/2026
IRON	Disc Medicine	0.03	30/04/2026
EYE	National Vision Holdings	0.03	30/04/2026

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