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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
BIRK	Birkenstock Holding plc	0.003	31/01/2026
LUNR	Intuitive Machines	0.003	31/01/2026
DJT	Trump Media & Technology Group Corp	0.003	31/01/2026
PENN	PENN Entertainment	0.003	31/01/2026
TPB	Turning Point Brands	0.003	31/01/2026
EYE	National Vision Holdings	0.003	31/01/2026
WERN	Werner Enterprises	0.003	31/01/2026
CBZ	CBIZ	0.003	31/01/2026
HMN	Horace Mann Educators Corp	0.003	31/01/2026
SYBT	Stock Yards Bancorp	0.003	31/01/2026
ALG	Alamo Group	0.003	31/01/2026
LASR	nLIGHT	0.003	31/01/2026
MGNI	Magnite	0.003	31/01/2026
ADUS	Addus HomeCare Corp	0.003	31/01/2026
ARCB	ArcBest Corp	0.003	31/01/2026
EXTR	Extreme Networks	0.003	31/01/2026
FIGR	Figure Technology Solutions Inc.	0.003	31/01/2026
PRDO	Perdoceo Education Corp	0.003	31/01/2026
LC	LendingClub Corp	0.003	31/01/2026
USAR	USA Rare Earth Inc	0.003	31/01/2026

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