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
HCSG	Healthcare Services Group	0.002	30/04/2026
OBK	Origin Bancorp	0.002	30/04/2026
UAA	Under Armour	0.002	30/04/2026
SFL	SFL Corp Ltd	0.002	30/04/2026
TSHA	Taysha Gene Therapies	0.002	30/04/2026
BLKB	Blackbaud	0.002	30/04/2026
PRG	PROG Holdings	0.002	30/04/2026
PRLB	Proto Labs	0.002	30/04/2026
PWP	Perella Weinberg Partners	0.002	30/04/2026
ARLO	Arlo Technologies	0.002	30/04/2026
BRSL	Brightstar Lottery PLC	0.002	30/04/2026
HRMY	Harmony Biosciences Holdings	0.002	30/04/2026
KOS	Kosmos Energy Ltd	0.002	30/04/2026
LEN.B	Lennar Corp	0.002	30/04/2026
TNC	Tennant Company	0.002	30/04/2026
VTOL	Bristow Group	0.002	30/04/2026
AESI	Atlas Energy Solutions	0.002	30/04/2026
JBLU	JetBlue Airways Corp	0.002	30/04/2026
LKFN	Lakeland Financial Corp	0.002	30/04/2026
NEXT	NextDecade Corp	0.002	30/04/2026

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