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
DBD	Diebold Nixdorf	0.002	31/08/2026
DJT	Trump Media & Technology Group Corp	0.002	31/08/2026
PAGS	PagSeguro Digital Ltd	0.002	31/08/2026
BFC	Bank First Corp	0.002	31/08/2026
CMPR	Cimpress plc	0.002	31/08/2026
LKFN	Lakeland Financial Corp	0.002	31/08/2026
SAFT	Safety Insurance Group	0.002	31/08/2026
TCBK	TriCo Bancshares	0.002	31/08/2026
LIND	Lindblad Expeditions Holdings	0.002	31/07/2026
TNDM	Tandem Diabetes Care	0.002	31/08/2026
INVA	Innoviva	0.002	31/08/2026
SFL	SFL Corp Ltd	0.002	31/08/2026
SRCE	1st Source Corp	0.002	31/08/2026
MLKN	MillerKnoll	0.002	31/08/2026
TPB	Turning Point Brands	0.002	31/08/2026
CNMD	CONMED Corp	0.002	31/07/2026
DCH	Dauch Corporation	0.002	31/08/2026
MCRI	Monarch Casino & Resort	0.002	31/08/2026
PURR	Hyperliquid Strategies Inc	0.002	31/08/2026
XPRO	Expro Ltd	0.002	31/08/2026

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