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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
HMN	Horace Mann Educators Corp	0.003	31/03/2026
DCO	Ducommun	0.003	31/03/2026
FUN	Six Flags Entertainment Corporation	0.003	31/03/2026
SMR	NuScale Power Corp	0.003	31/03/2026
PTON	Peloton Interactive	0.003	31/03/2026
STEL	Stellar Bancorp	0.003	31/03/2026
ALG	Alamo Group	0.003	31/03/2026
IMAX	Imax Corp	0.003	31/03/2026
PAGS	PagSeguro Digital Ltd	0.003	31/03/2026
SAM	Boston Beer Company	0.003	31/03/2026
SMA	Smartstop Self Storage REIT Inc	0.003	31/03/2026
ADUS	Addus HomeCare Corp	0.003	31/03/2026
DDS	Dillards	0.003	31/03/2026
HLMN	Hillman Solutions Corp	0.003	31/03/2026
RAMP	LiveRamp Holdings	0.003	31/03/2026
SLNO	Soleno Therapeutics	0.003	31/03/2026
KMPR	Kemper Corp	0.003	31/03/2026
NNI	Nelnet	0.003	31/03/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.003	31/03/2026
BORR	Borr Drilling Limited	0.003	31/03/2026

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