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
DBD	Diebold Nixdorf	0.002	31/01/2026
MNKD	MannKind Corp	0.002	31/01/2026
SMMT	Summit Therapeutics	0.002	31/01/2026
HOPE	Hope Bancorp	0.002	31/01/2026
NWS	News Corp	0.002	31/01/2026
PBI	Pitney Bowes	0.002	31/01/2026
DAVE	Dave	0.002	31/01/2026
AORT	Artivion	0.002	31/01/2026
SKWD	Skyward Specialty Insurance Group	0.002	31/01/2026
UAA	Under Armour	0.002	31/01/2026
OCUL	Ocular Therapeutix	0.002	31/01/2026
NRIX	Nurix Therapeutics	0.002	31/01/2026
RCUS	Arcus Biosciences	0.002	31/01/2026
AIN	Albany International Corp	0.002	31/01/2026
BLBD	Blue Bird Corp	0.002	31/01/2026
RSI	Rush Street Interactive	0.002	31/01/2026
SHO	Sunstone Hotel Investors	0.002	31/01/2026
LTC	LTC Properties	0.002	31/01/2026
SAM	Boston Beer Company	0.002	31/01/2026
SHLS	Shoals Technologies Group	0.002	31/01/2026

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