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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
CTRI	Centuri Holdings	0.002	31/08/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	31/08/2026
HBNC	Horizon Bancorp	0.002	31/07/2026
BLKB	Blackbaud	0.002	31/08/2026
VOYG	Voyager Technologies Inc.	0.002	31/08/2026
CLOV	Clover Health Investments Corp	0.002	31/07/2026
URGN	UroGen Pharma Ltd	0.002	31/08/2026
XHR	Xenia Hotels & Resorts	0.002	31/08/2026
LBTYA	Liberty Global Ltd	0.002	31/08/2026
CASH	Pathward Financial	0.002	31/08/2026
HOPE	Hope Bancorp	0.002	31/08/2026
INSP	Inspire Medical Systems	0.002	31/08/2026
WKC	World Kinect Corp	0.002	31/08/2026
GENI	Genius Sports Limited	0.002	31/08/2026
FTRE	Fortrea Holdings	0.002	31/08/2026
HRMY	Harmony Biosciences Holdings	0.002	31/08/2026
TRVI	Trevi Therapeutics	0.002	31/08/2026
QUBT	Quantum Computing	0.002	31/08/2026
TIC	TIC Solutions, Inc.	0.002	31/08/2026
CCS	Century Communities	0.002	31/08/2026

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