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%:	0.12
資產淨值:	4,932.39
成立日期:	20/09/2010

分析

市值分佈:

64.69%
大市值

20.24%
中市值

5.21%
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: 1080

0%

100%

10大 (11.89%)

代號	名稱	佔比% ▼	持有日期
SHOO	Steven Madden Ltd	0.01	30/04/2026
UCTT	Ultra Clean Holdings	0.01	30/04/2026
DSGR	Distribution Solutions Group	0.01	30/04/2026
CDZI	CADIZ	0.01	30/04/2026
BAND	Bandwidth	0.01	30/04/2026
CTS	CTS Corp	0.01	30/04/2026
BFC	Bank First Corp	0.01	30/04/2026
BLZE	Backblaze	0.01	30/04/2026
OTTR	Otter Tail Corp	0.01	30/04/2026
ABEO	Abeona Therapeutics	0.01	30/04/2026
PAYS	Paysign	0.01	30/04/2026
CYH	Community Health Systems	0.01	30/04/2026
SLP	Simulations Plus	0.01	30/04/2026
BNTC	Benitec Biopharma	0.01	30/04/2026
XHR	Xenia Hotels & Resorts	0.01	30/04/2026
UVE	Universal Insurance Hldg	0.01	30/04/2026
FBYD	Falcon's Beyond Global Inc	0.01	30/04/2026
MNPR	Monopar Therapeutics Inc	0.01	30/04/2026
SUPN	Supernus Pharmaceuticals	0.01	30/04/2026
RHLD	Resolute Holdings Management	0.01	30/04/2026

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