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
SHC	Sotera Health Company	0.0002	29/04/2026
TMDX	TransMedics Group	0.0002	29/04/2026
ACTG	Acacia Research Corp	0.0001	29/04/2026
AORT	Artivion	0.0001	29/04/2026
AUPH	Aurinia Pharmaceuticals	0.0001	29/04/2026
CNK	Cinemark Holdings	0.0001	29/04/2026
HTLD	Heartland Express	0.0001	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.0001	29/04/2026
INVA	Innoviva	0.0001	29/04/2026
MBC	MasterBrand	0.0001	29/04/2026
MLYS	Mineralys Therapeutics	0.0001	29/04/2026
ONMD	OneMedNet Corp	0.0001	29/04/2026
SBH	Sally Beauty Holdings	0.0001	29/04/2026
VICR	Vicor Corp	0.0001	29/04/2026
VIR	Vir Biotechnology	0.0001	29/04/2026
AIR	AAR Corp	0.0001	29/04/2026
CNTY	Century Casinos	0.0001	29/04/2026
COUR	Coursera	0.0001	29/04/2026
MAT	Mattel	0.0001	29/04/2026
MATW	Matthews International Corp	0.0001	29/04/2026

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