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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
XPER	Xperi	0.0004	30/04/2026
XRX	Xerox Holdings Corp	0.0004	30/04/2026
FLGT	Fulgent Genetics	0.0004	30/04/2026
FVCB	FVCBankcorp	0.0004	30/04/2026
HVT	Haverty Furniture Companies	0.0004	30/04/2026
JOUT	Johnson Outdoors	0.0004	30/04/2026
OPFI	OppFi	0.0004	30/04/2026
PSFE	Paysafe Limited	0.0004	30/04/2026
SKYH	Sky Harbour Group Corporation	0.0004	30/04/2026
SSP	EW Scripps Company (The)	0.0004	30/04/2026
AVXL	Anavex Life Sciences Corp	0.0004	30/04/2026
BMBL	Bumble	0.0004	30/04/2026
CMTG	Claros Mortgage Trust	0.0004	30/04/2026
EVGO	EVgo	0.0004	30/04/2026
EVMN	Evommune Inc.	0.0004	30/04/2026
HYLN	Hyliion Holdings Corp	0.0004	30/04/2026
JMSB	John Marshall Bancorp	0.0004	30/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.0004	30/04/2026
MEI	Methode Electronics	0.0004	30/04/2026
MYFW	First Western Financial	0.0004	30/04/2026

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