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
INVA	Innoviva	0.05	31/08/2026
JBLU	JetBlue Airways Corp	0.05	31/08/2026
BFC	Bank First Corp	0.05	31/08/2026
MLKN	MillerKnoll	0.05	31/08/2026
SRPT	Sarepta Therapeutics	0.05	31/07/2026
SRCE	1st Source Corp	0.05	31/08/2026
SFL	SFL Corp Ltd	0.05	31/08/2026
DBD	Diebold Nixdorf	0.05	31/08/2026
RXRX	Recursion Pharmaceuticals	0.05	31/07/2026
SLDE	Slide Insurance Holdings Inc	0.05	31/08/2026
PURR	Hyperliquid Strategies Inc	0.05	31/08/2026
ASST	Strive Inc	0.05	31/08/2026
CNOB	ConnectOne Bancorp	0.05	31/08/2026
INFQ	Infleqtion Inc	0.05	31/08/2026
TPB	Turning Point Brands	0.05	31/08/2026
HTH	Hilltop Holdings	0.05	31/08/2026
TNDM	Tandem Diabetes Care	0.05	31/08/2026
HLMN	Hillman Solutions Corp	0.05	31/08/2026
BBAI	BigBearai Holdings	0.05	31/08/2026
SAFT	Safety Insurance Group	0.05	31/08/2026

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