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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
OUST	Ouster Inc	0.002	30/04/2026
YELP	YELP	0.002	30/04/2026
CBZ	CBIZ	0.002	30/04/2026
TCBK	TriCo Bancshares	0.002	30/04/2026
DV	DoubleVerify Holdings	0.002	30/04/2026
RUSHB	Rush Enterprises	0.002	30/04/2026
ABR	Arbor Realty Trust	0.002	30/04/2026
XPRO	Expro Group Holdings NV	0.002	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	30/04/2026
QCRH	QCR Holdings	0.002	30/04/2026
TPB	Turning Point Brands	0.002	30/04/2026
PACS	PACS Group	0.002	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.002	30/04/2026
NTLA	Intellia Therapeutics	0.002	30/04/2026
ARDX	Ardelyx	0.002	30/04/2026
ASTH	Astrana Health	0.002	30/04/2026
BFC	Bank First Corp	0.002	30/04/2026
LEG	Leggett & Platt	0.002	30/04/2026
NVRI	Enviri Corporation	0.002	30/04/2026
AGIO	Agios Pharmaceuticals	0.002	30/04/2026

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