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
HE	Hawaiian Electric Industries	0.0001	29/04/2026
QS	QuantumScape Corp	0.0001	29/04/2026
VFC	VF Corp	0.0001	29/04/2026
WFRD	Weatherford International plc	0.0001	29/04/2026
ETSY	Etsy Inc	0.0001	29/04/2026
FLO	Flowers Foods	0.0001	29/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.0001	29/04/2026
HEI.A	HEICO Corp	0.0001	29/04/2026
IMVT	Immunovant	0.0001	29/04/2026
JOE	St Joe Company	0.0001	29/04/2026
MEC	Mayville Engineering Company	0.0001	29/04/2026
NTRA	Natera	0.0001	29/04/2026
NVAX	Novavax	0.0001	29/04/2026
SBCF	Seacoast Banking Corp	0.0001	29/04/2026
SCLX	Scilex Holding Company	0.0001	29/04/2026
TCBX	Third Coast Bancshares	0.0001	29/04/2026
TNC	Tennant Company	0.0001	29/04/2026
VSTM	Verastem	0.0001	29/04/2026
WLY	John Wiley & Sons	0.0001	29/04/2026
BF.A	Brown-Forman Corp	0.0001	29/04/2026

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