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
EEFT	Euronet Worldwide	0.0004	30/04/2026
VRCA	Verrica Pharmaceuticals Inc	0.0004	30/04/2026
HUN	Huntsman Corp	0.0004	30/04/2026
AFG	American Financial Group	0.0004	30/04/2026
AEVA	Aeva Technologies Inc	0.0004	30/04/2026
CERT	Certara	0.0004	30/04/2026
CFFN	Capitol Federal Financial	0.0004	30/04/2026
AVPT	AvePoint	0.0004	30/04/2026
BGS	B&G Foods, Inc.	0.0004	30/04/2026
CAG	Conagra Brands	0.0004	30/04/2026
LECO	Lincoln Electric Holdings	0.0004	30/04/2026
BTSG	BrightSpring Health Services	0.0004	30/04/2026
FMC	FMC Corp	0.0004	30/04/2026
FOX	Fox Corp	0.0004	30/04/2026
LFUS	Littelfuse	0.0004	30/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.0004	30/04/2026
LVS	Las Vegas Sands Corp	0.0004	30/04/2026
APG	APi Group Corporation	0.0004	30/04/2026
PTGX	Protagonist Therapeutics	0.0004	30/04/2026
RNA	Atrium Therapeutics Inc.	0.0004	30/04/2026

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