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
CUBI	Customers Bancorp	0.0002	29/04/2026
ELF	elf Beauty	0.0002	29/04/2026
MAMA	Mama's Creations	0.0002	29/04/2026
OPLN	OPENLANE, Inc.	0.0002	29/04/2026
PARR	Par Pacific Holdings	0.0002	29/04/2026
QDEL	QuidelOrtho Corp	0.0002	29/04/2026
RCUS	Arcus Biosciences	0.0002	29/04/2026
RPRX	Royalty Pharma plc	0.0002	29/04/2026
UFCS	United Fire Group	0.0002	31/03/2026
CALX	CALIX	0.0002	29/04/2026
CELH	Celsius Holdings	0.0002	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.0002	29/04/2026
POWL	Powell Industries Inc.	0.0002	29/04/2026
DCI	Donaldson Company	0.0002	29/04/2026
HCSG	Healthcare Services Group	0.0002	29/04/2026
PLUG	Plug Power	0.0002	29/04/2026
CGNX	Cognex Corp	0.0002	29/04/2026
GGG	Graco	0.0002	29/04/2026
NWS	News Corp	0.0002	29/04/2026
OOMA	Ooma	0.0002	29/04/2026

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