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
OMCL	Omnicell	0.003	30/06/2026
LBTYA	Liberty Global Ltd	0.003	30/06/2026
AMPX	Amprius Technologies	0.003	30/06/2026
GRC	Gorman-Rupp Company (The)	0.003	30/06/2026
STBA	S&T Bancorp	0.003	30/06/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.003	30/06/2026
GABC	German American Bancorp	0.003	30/06/2026
EPAC	Enerpac Tool Group Corp	0.003	30/06/2026
GTY	Getty Realty Corp	0.003	30/06/2026
PLAB	Photronics	0.003	30/06/2026
CTS	CTS Corp	0.002	30/06/2026
GT	Goodyear Tire & Rubber Company (The)	0.002	30/06/2026
IIPR	Innovative Industrial Properties	0.002	30/06/2026
XHR	Xenia Hotels & Resorts	0.002	30/06/2026
STOK	Stoke Therapeutics	0.002	30/06/2026
BFLY	Butterfly Network	0.002	30/06/2026
ADUS	Addus HomeCare Corp	0.002	30/06/2026
CHCO	City Holding Company	0.002	30/06/2026
CASH	Pathward Financial	0.002	30/06/2026
NWS	News Corp	0.002	30/06/2026

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