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%:	0.25
資產淨值:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
CLDX	Celldex Therapeutics	0.15	30/04/2026
LNTH	Lantheus Holdings	0.15	30/04/2026
HGV	Hilton Grand Vacations	0.14	30/04/2026
WTTR	Select Water Solutions	0.14	30/04/2026
ACHC	Acadia Healthcare Company	0.14	30/04/2026
HTH	Hilltop Holdings	0.14	30/04/2026
UTI	Universal Technical Institute	0.14	30/04/2026
FDP	Del Monte Corporation	0.14	30/04/2026
CNX	CNX Resources Corp	0.14	30/04/2026
ALKS	Alkermes plc	0.14	30/04/2026
AUPH	Aurinia Pharmaceuticals	0.14	30/04/2026
CVSA	Covista Inc.	0.14	30/04/2026
SPB	Spectrum Brands Holdings	0.14	30/04/2026
ICHR	Ichor Holdings	0.14	30/04/2026
IPGP	IPG Photonics Corp	0.14	30/04/2026
PUMP	ProPetro Holding Corp	0.14	30/04/2026
UCB	United Community Banks Inc	0.14	30/04/2026
STEL	Stellar Bancorp	0.14	30/04/2026
AZZ	AZZ	0.14	30/04/2026
GFF	Griffon Corp	0.14	30/04/2026

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