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
DC	Dakota Gold Corp	0.0004	30/04/2026
GAP	Gap Inc (The)	0.0004	30/04/2026
LW	Lamb Weston Holdings	0.0004	30/04/2026
OKUR	OnKure Therapeutics Inc	0.0004	30/04/2026
STZ	Constellation Brands	0.0004	30/04/2026
PHAT	Phathom Pharmaceuticals	0.0003	30/04/2026
UTL	Unitil Corp	0.0003	30/04/2026
TNYA	Tenaya Therapeutics	0.0003	30/04/2026
AEO	American Eagle Outfitters	0.0003	30/04/2026
CNXC	Concentrix Corp	0.0003	30/04/2026
NMRA	Neumora Therapeutics	0.0003	30/04/2026
OSG	Octave Specialty Group Inc.	0.0003	30/04/2026
RXO	RXO	0.0003	30/04/2026
SAM	Boston Beer Company	0.0003	30/04/2026
SMTC	Semtech Corp	0.0003	30/04/2026
WTRG	Essential Utilities	0.0003	30/04/2026
LEA	Lear Corp	0.0003	30/04/2026
RIVN	Rivian Automotive	0.0003	30/04/2026
RKLB	Rocket Lab Corporation	0.0003	30/04/2026
SLP	Simulations Plus	0.0003	30/04/2026

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