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
CSPI	CSP	0.0002	31/03/2026
EML	Eastern Company	0.0002	31/03/2026
EVI	EVI Industries	0.0002	31/03/2026
GWRS	Global Water Resources	0.0002	31/03/2026
JELD	JELD-WEN Holding	0.0002	31/03/2026
NKTX	Nkarta	0.0002	31/03/2026
RELL	Richardson Electronics Ltd	0.0002	31/03/2026
RMAX	Re/Max Holdings	0.0002	31/03/2026
SLQT	SelectQuote	0.0002	31/03/2026
AOMR	Angel Oak Mortgage REIT	0.0001	31/03/2026
ATOM	Atomera	0.0001	31/03/2026
CLAR	Clarus Corp	0.0001	31/03/2026
LE	Lands' End	0.0001	31/03/2026
LFCR	Lifecore Biomedical	0.0001	31/03/2026
MED	Medifast	0.0001	31/03/2026
NFE	New Fortress Energy	0.0001	31/03/2026
RCMT	RCM Technologies	0.0001	31/03/2026
SI	Shoulder Innovations Inc	0.0001	31/03/2026
TBI	Trueblue	0.0001	31/03/2026
TTEC	TTEC Holdings	0.0001	31/03/2026

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