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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
PLUS	ePlus	0.07	31/08/2026
TRN	Trinity Industries	0.07	31/08/2026
KWR	Quaker Houghton	0.07	31/08/2026
CNS	Cohen & Steers	0.07	31/08/2026
DICE	Tema Trading & Prediction Markets ETF	0.07	30/06/2023
OFG	OFG Bancorp	0.07	31/07/2026
XRAY	DENTSPLY SIRONA	0.07	31/08/2026
KMT	Kennametal	0.07	31/08/2026
NWBI	Northwest Bancshares	0.07	31/08/2026
ROG	Rogers Corp	0.07	31/08/2026
PFSI	PennyMac Financial Services	0.07	31/07/2026
UFPT	UFP Technologies	0.07	31/08/2026
FLYW	Flywire Corporation - Voting	0.07	31/08/2026
VVX	V2X	0.07	31/08/2026
CALX	CALIX	0.07	31/08/2026
BCRX	BioCryst Pharmaceuticals	0.07	31/08/2026
LION	Lionsgate Studios Corp	0.07	31/08/2026
STNE	StoneCo Ltd	0.07	31/08/2026
CDNA	CareDx	0.07	31/07/2026
MZTI	The Marzetti Company	0.07	31/08/2026

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