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
EFC	Ellington Financial	0.002	30/06/2026
MAN	ManpowerGroup	0.002	30/06/2026
QCRH	QCR Holdings	0.002	30/06/2026
CBZ	CBIZ	0.002	30/06/2026
ABSI	Absci Corp	0.002	30/06/2026
CDNL	Cardinal Infrastructure Group Inc.	0.002	30/06/2026
REYN	Reynolds Consumer Products	0.002	30/06/2026
SONO	Sonos	0.002	30/06/2026
ARLO	Arlo Technologies	0.002	30/06/2026
TCBK	TriCo Bancshares	0.002	30/06/2026
URGN	UroGen Pharma Ltd	0.002	30/06/2026
FLO	Flowers Foods	0.002	30/06/2026
MLYS	Mineralys Therapeutics	0.002	30/06/2026
PRCH	Porch Group	0.002	30/06/2026
TNK	Teekay Tankers Ltd	0.002	30/06/2026
DXC	DXC Technology Company	0.002	30/06/2026
GBX	Greenbrier Companies (The)	0.002	30/06/2026
BRBR	BellRing Brands	0.002	30/06/2026
ALNT	Allient	0.002	30/06/2026
NSP	Insperity	0.002	30/06/2026

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