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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
STNG	Scorpio Tankers	0.005	31/08/2026
WING	Wingstop	0.005	31/07/2026
OSIS	OSI Systems	0.005	31/07/2026
CSTM	Constellium SE	0.005	31/08/2026
LXP	LXP Industrial Trust	0.005	31/08/2026
CECO	CECO Environmental Corp	0.005	31/07/2026
KAI	Kadant	0.005	31/08/2026
OTTR	Otter Tail Corp	0.005	31/08/2026
PII	Polaris	0.005	31/08/2026
ACLS	Axcelis Technologies	0.005	31/08/2026
PRK	Park National Corp	0.005	31/07/2026
HNI	HNI Corp	0.005	31/08/2026
TOWN	TowneBank	0.005	31/07/2026
AUGO	Aura Minerals Inc	0.005	31/08/2026
PLMR	Palomar Holdings	0.005	31/08/2026
CLSK	CleanSpark	0.005	31/07/2026
STEP	StepStone Group	0.005	31/07/2026
DOCS	Doximity	0.005	31/08/2026
RXO	RXO	0.005	31/08/2026
DNLI	Denali Therapeutics	0.005	31/08/2026

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