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
BFC	Bank First Corp	0.002	31/03/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.002	31/03/2026
YELP	YELP	0.002	31/03/2026
ANIP	ANI Pharmaceuticals	0.002	31/03/2026
TCBK	TriCo Bancshares	0.002	31/03/2026
CCS	Century Communities	0.002	31/03/2026
FDP	Fresh Del Monte Produce	0.002	31/03/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.002	31/03/2026
FLYW	Flywire Corporation - Voting	0.002	31/03/2026
QUBT	Quantum Computing	0.002	31/03/2026
BRSL	Brightstar Lottery PLC	0.002	31/03/2026
CBZ	CBIZ	0.002	31/03/2026
RCAT	Red Cat Holdings	0.002	31/03/2026
RUSHB	Rush Enterprises	0.002	31/03/2026
NEXT	NextDecade Corp	0.002	31/03/2026
KSS	Kohls Corp	0.002	31/03/2026
PACS	PACS Group	0.002	31/03/2026
SILA	Sila Realty Trust Inc.	0.002	31/03/2026
VTOL	Bristow Group	0.002	31/03/2026
CTS	CTS Corp	0.002	31/03/2026

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