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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
AMLX	Amylyx Pharmaceuticals	0.002	31/01/2026
NUVB	Nuvation Bio	0.002	31/01/2026
UVV	Universal Corp	0.002	31/01/2026
DOLE	Dole plc	0.002	31/01/2026
SILA	Sila Realty Trust Inc.	0.002	31/01/2026
CTBI	Community Trust Bancorp	0.002	31/01/2026
CNMD	CONMED Corp	0.002	31/01/2026
GLIBK	GCI Liberty Inc	0.002	31/01/2026
REYN	Reynolds Consumer Products	0.002	31/01/2026
UTI	Universal Technical Institute	0.002	31/01/2026
ATEN	A10 Networks	0.002	31/01/2026
FDP	Fresh Del Monte Produce	0.002	31/01/2026
USPH	US Physical Therapy	0.002	31/01/2026
TWO	Two Harbors Investment Corp	0.002	31/01/2026
WLY	John Wiley & Sons	0.002	31/01/2026
CRVS	Corvus Pharmaceuticals	0.002	31/01/2026
EFC	Ellington Financial	0.002	31/01/2026
SNDR	Schneider National	0.002	31/01/2026
CCOI	Cogent Communications Holdings	0.002	31/01/2026
CNOB	ConnectOne Bancorp	0.002	31/01/2026

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