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%:	--
資產淨值:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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： 02/05/2026 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
VRCA	Verrica Pharmaceuticals Inc	0.0004	29/04/2026
CERT	Certara	0.0004	29/04/2026
CFFN	Capitol Federal Financial	0.0004	29/04/2026
AFG	American Financial Group	0.0004	29/04/2026
AVPT	AvePoint	0.0004	29/04/2026
BGS	B&G Foods, Inc.	0.0004	29/04/2026
FMC	FMC Corp	0.0004	29/04/2026
CAG	Conagra Brands	0.0004	29/04/2026
LECO	Lincoln Electric Holdings	0.0004	29/04/2026
MKC	McCormick & Company	0.0004	29/04/2026
BTSG	BrightSpring Health Services	0.0004	29/04/2026
FOX	Fox Corp	0.0004	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.0004	29/04/2026
LFUS	Littelfuse	0.0004	29/04/2026
LVS	Las Vegas Sands Corp	0.0004	29/04/2026
PTGX	Protagonist Therapeutics	0.0004	29/04/2026
APG	APi Group Corporation	0.0004	29/04/2026
DC	Dakota Gold Corp	0.0004	29/04/2026
MSTR	Strategy Inc	0.0004	29/04/2026
OKUR	OnKure Therapeutics Inc	0.0004	29/04/2026

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