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
SLDE	Slide Insurance Holdings Inc	0.002	30/04/2026
CRK	Comstock Resources	0.002	30/04/2026
DCH	Dauch Corporation	0.002	30/04/2026
HROW	Harrow	0.002	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.002	30/04/2026
KW	Kennedy-Wilson Holdings	0.002	30/04/2026
TNET	Trinet Group	0.002	30/04/2026
NSP	Insperity	0.002	30/04/2026
SBSI	Southside Bancshares Inc	0.002	30/04/2026
TNDM	Tandem Diabetes Care	0.002	30/04/2026
VOYG	Voyager Technologies Inc.	0.002	30/04/2026
DFIN	Donnelley Financial Solutions	0.002	30/04/2026
LOB	Live Oak Bancshares	0.002	30/04/2026
TRIP	TripAdvisor	0.002	30/04/2026
IMKTA	Ingles Markets	0.002	30/04/2026
TRVI	Trevi Therapeutics	0.002	30/04/2026
UPWK	Upwork	0.002	30/04/2026
BF.A	Brown-Forman Corp	0.002	30/04/2026
CRI	Carter's	0.002	30/04/2026
FIGR	Figure Technology Solutions Inc.	0.002	30/04/2026

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