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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
AVNW	Aviat Networks	0.0004	31/03/2026
CWEN.A	Clearway Energy	0.0004	31/03/2026
DNA	Ginkgo Bioworks Holdings	0.0004	31/03/2026
EOLS	Evolus	0.0004	31/03/2026
EVMN	Evommune Inc.	0.0004	31/03/2026
HBT	HBT Financial	0.0004	31/03/2026
HLLY	Holley	0.0004	31/03/2026
HVT	Haverty Furniture Companies	0.0004	31/03/2026
INV	Innventure Inc	0.0004	31/03/2026
JMSB	John Marshall Bancorp	0.0004	31/03/2026
KELYA	Kelly Services	0.0004	31/03/2026
LMNR	Limoneira Co	0.0004	31/03/2026
SCVL	Shoe Carnival	0.0004	31/03/2026
SRTA	Strata Critical Medical Inc	0.0004	31/03/2026
ATNI	ATN International	0.0004	31/03/2026
BH	Biglari Holdings	0.0004	31/03/2026
CRNC	Cerence	0.0004	31/03/2026
DGICA	Donegal Group	0.0004	31/03/2026
DSGR	Distribution Solutions Group	0.0004	31/03/2026
FBLA	FB Bancorp Inc	0.0004	31/03/2026

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