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
AI	C3ai	0.002	30/04/2026
CENT	Central Garden & Pet Company	0.002	30/04/2026
SAH	Sonic Automotive	0.002	30/04/2026
UPBD	Upbound Group	0.002	30/04/2026
ALH	Alliance Laundry Holdings Inc.	0.002	30/04/2026
CNA	CNA Financial Corp	0.002	30/04/2026
CVI	CVR Energy	0.002	30/04/2026
DEC	Diversified Energy Company	0.002	30/04/2026
INBX	Inhibrx Biosciences Inc.	0.002	30/04/2026
SAFT	Safety Insurance Group	0.002	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.002	30/04/2026
GCT	GigaCloud Technology	0.002	30/04/2026
WLDN	Willdan Group	0.002	30/04/2026
AVBP	ArriVent BioPharma	0.002	30/04/2026
CLVT	Clarivate Plc	0.002	30/04/2026
NUVB	Nuvation Bio	0.002	30/04/2026
TDAY	USA TODAY Co. Inc.	0.002	30/04/2026
UVSP	Univest Financial Corp	0.002	30/04/2026
CENTA	Central Garden & Pet Company	0.002	30/04/2026
CLOV	Clover Health Investments Corp	0.002	30/04/2026

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