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
DCH	Dauch Corporation	0.002	31/03/2026
NSSC	NAPCO Security Technologies	0.002	31/03/2026
PRCT	PROCEPT BioRobotics Corp	0.002	31/03/2026
UAA	Under Armour	0.002	31/03/2026
DV	DoubleVerify Holdings	0.002	31/03/2026
ECVT	Ecovyst	0.002	31/03/2026
JBLU	JetBlue Airways Corp	0.002	31/03/2026
SFL	SFL Corp Ltd	0.002	31/03/2026
UPWK	Upwork	0.002	31/03/2026
LKFN	Lakeland Financial Corp	0.002	31/03/2026
SRCE	1st Source Corp	0.002	31/03/2026
XHR	Xenia Hotels & Resorts	0.002	31/03/2026
ATRC	AtriCure	0.002	31/03/2026
WWW	Wolverine World Wide	0.002	31/03/2026
UVV	Universal Corp	0.002	31/03/2026
HLX	Helix Energy Solutions Group	0.002	31/03/2026
IIPR	Innovative Industrial Properties	0.002	31/03/2026
SFD	Smithfield Foods Inc	0.002	31/03/2026
CAPR	Capricor Therapeutics	0.002	31/03/2026
LCID	Lucid Group Inc	0.002	31/03/2026

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