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
ADT	ADT	0.0003	29/04/2026
LEA	Lear Corp	0.0003	29/04/2026
NMRA	Neumora Therapeutics	0.0003	29/04/2026
RIVN	Rivian Automotive	0.0003	29/04/2026
RKLB	Rocket Lab Corporation	0.0003	29/04/2026
SMTC	Semtech Corp	0.0003	29/04/2026
BBWI	Bath & Body Works	0.0003	29/04/2026
POST	Post Holdings	0.0003	29/04/2026
R	Ryder System	0.0003	29/04/2026
BIOA	BioAge Labs Inc.	0.0003	29/04/2026
BRC	Brady Corp	0.0003	29/04/2026
CVBF	CVB Financial Corp	0.0003	29/04/2026
EYPT	EyePoint Inc.	0.0003	29/04/2026
ALAB	Astera Labs	0.0003	29/04/2026
CDNA	CareDx	0.0003	29/04/2026
HLF	Herbalife Ltd	0.0003	29/04/2026
INDB	Independent Bank Corp	0.0003	29/04/2026
CMTL	Comtech Telecommunications Corp	0.0003	29/04/2026
HLT	Hilton Worldwide Holdings	0.0003	29/04/2026
OLN	Olin Corp	0.0003	29/04/2026

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