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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
PLUG	Plug Power	0.11	30/06/2026
TDS	Telephone and Data Systems	0.11	30/06/2026
NHI	National Health Investors	0.11	30/06/2026
APLE	Apple Hospitality REIT	0.11	30/06/2026
DORM	Dorman Products	0.11	30/06/2026
CLSK	CleanSpark	0.11	30/06/2026
ADEA	Adeia	0.11	30/06/2026
ERAS	Erasca	0.11	30/06/2026
AMBA	Ambarella	0.11	30/06/2026
GNW	Genworth Financial	0.11	30/06/2026
UUUU	Energy Fuels	0.11	30/06/2026
BOX	BOX	0.11	30/06/2026
GHC	Graham Holdings Company	0.11	30/06/2026
ICUI	ICU Medical	0.11	30/06/2026
VCTR	Victory Capital Holdings	0.11	30/06/2026
BKU	Bankunited	0.11	30/06/2026
WHD	Cactus	0.11	30/06/2026
FFBC	First Financial Bancorp	0.11	30/06/2026
CBU	Community Financial System Inc	0.11	30/06/2026
CHEF	Chefs' Warehouse (The)	0.11	30/06/2026

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