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
ARI	Apollo Commercial Real Estate Finance	0.002	30/04/2026
LPG	DORIAN LPG Ltd	0.002	30/04/2026
DJT	Trump Media & Technology Group Corp	0.002	30/04/2026
AVPT	AvePoint	0.002	30/04/2026
SRCE	1st Source Corp	0.002	30/04/2026
NVCR	NovoCure Limited	0.002	30/04/2026
XHR	Xenia Hotels & Resorts	0.002	30/04/2026
BL	BlackLine	0.002	30/04/2026
ENOV	Enovis Corp	0.002	30/04/2026
SLVM	Sylvamo Corp	0.002	30/04/2026
TFIN	Triumph Financial Inc	0.002	30/04/2026
ANIP	ANI Pharmaceuticals	0.002	30/04/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.002	30/04/2026
CMPR	Cimpress plc	0.002	30/04/2026
FDP	Del Monte Corporation	0.002	30/04/2026
NBR	Nabors Industries Ltd	0.002	30/04/2026
SBH	Sally Beauty Holdings	0.002	30/04/2026
SEB	Seaboard Corp	0.002	30/04/2026
UFPT	UFP Technologies	0.002	30/04/2026
CAPR	Capricor Therapeutics	0.002	30/04/2026

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