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%:	0.18
資產淨值:	54.34
成立日期:	30/01/2026

分析

市值分佈:

59.79%
大市值

1.30%
中市值

0.46%
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 05:49)

總持有投資項目: 1296

0%

100%

10大 (22.05%)

代號	名稱	佔比% ▼	持有日期
HUBS	HUBSPOT	0.003	30/04/2026
CARE	Carter Bankshares	0.003	30/04/2026
TDAY	USA TODAY Co. Inc.	0.003	30/04/2026
JBHT	J.B. Hunt Transport Services	0.003	30/04/2026
OLMA	Olema Pharmaceuticals	0.003	30/04/2026
MTB	M&T Bank Corp	0.003	30/04/2026
REX	REX American Resources Corp	0.003	30/04/2026
SRCE	1st Source Corp	0.003	30/04/2026
BOX	BOX	0.003	30/04/2026
CG	Carlyle Group (The)	0.003	30/04/2026
GLRE	Greenlight Capital Re Ltd	0.003	30/04/2026
HAS	Hasbro	0.003	30/04/2026
POR	Portland General Electric Company	0.003	30/04/2026
ALGN	Align Technology	0.003	30/04/2026
DKS	Dick's Sporting Goods	0.003	30/04/2026
PPC	Pilgrim's Pride Corp	0.003	30/04/2026
EXEL	Exelixis	0.003	30/04/2026
TROX	Tronox Limited	0.003	30/04/2026
ZBH	Zimmer Biomet Holdings	0.003	30/04/2026
ALLE	Allegion Public Limited	0.003	30/04/2026

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