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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
CMPR	Cimpress plc	0.04	31/01/2026
MLKN	MillerKnoll	0.04	31/01/2026
AMPX	Amprius Technologies	0.04	31/01/2026
NVTS	Navitas Semiconductor Corp	0.04	31/01/2026
UVV	Universal Corp	0.04	31/01/2026
ENR	Energizer Holdings	0.04	31/01/2026
FIVN	Five9	0.04	31/01/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.04	31/01/2026
LNN	Lindsay Corp	0.04	31/01/2026
NN	NextNav	0.04	31/01/2026
STOK	Stoke Therapeutics	0.04	31/01/2026
DCOM	Dime Community Bancshares	0.04	31/01/2026
SILA	Sila Realty Trust Inc.	0.04	31/01/2026
GPGI	GPGI Inc.	0.04	31/01/2026
NTLA	Intellia Therapeutics	0.04	31/01/2026
TNDM	Tandem Diabetes Care	0.04	31/01/2026
PEB	Pebblebrook Hotel Trust	0.04	31/01/2026
IIPR	Innovative Industrial Properties	0.04	31/01/2026
WINA	Winmark Corp	0.04	31/01/2026
TGLS	Tecnoglass	0.04	31/01/2026

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