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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
KWR	Quaker Houghton	0.003	30/06/2026
MBC	MasterBrand	0.003	30/06/2026
BBUC	Brookfield Business Corp	0.003	30/06/2026
TILE	Interface	0.003	30/06/2026
SPSC	SPS Commerce	0.003	30/06/2026
FUN	Six Flags Entertainment Corporation	0.003	30/06/2026
OCUL	Ocular Therapeutix	0.003	30/06/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.003	30/06/2026
IRON	Disc Medicine	0.003	30/06/2026
FCF	First Commonwealth Financial Corp	0.003	30/06/2026
WLY	John Wiley & Sons	0.003	30/06/2026
TRVI	Trevi Therapeutics	0.003	30/06/2026
UFPT	UFP Technologies	0.003	30/06/2026
PSN	Parsons Corp	0.003	30/06/2026
LTC	LTC Properties	0.003	30/06/2026
ADMA	ADMA Biologics	0.003	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.003	30/06/2026
PACS	PACS Group	0.003	30/06/2026
AAMI	Acadian Asset Management Inc	0.003	30/06/2026
AVPT	AvePoint	0.003	30/06/2026

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