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%:	0.15
資產淨值:	66.25
成立日期:	25/03/2025

分析

市值分佈:

65.31%
大市值

0.83%
中市值

0.04%
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： 13/06/2026 05:48)

總持有投資項目: 442

0%

100%

10大 (38.84%)

代號	名稱	佔比% ▼	持有日期
BBW	Build-A-Bear Workshop	0.002	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.002	30/04/2026
MOS	Mosaic Company (The)	0.002	30/04/2026
AKAM	Akamai Technologies	0.002	30/04/2026
SAH	Sonic Automotive	0.001	30/04/2026
GMED	Globus Medical	0.001	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.001	30/04/2026
HPE	Hewlett Packard Enterprise Company	0.001	30/04/2026
RARE	Ultragenyx Pharmaceutical	0.001	30/04/2026
PRCH	Porch Group	0.001	30/04/2026
NXPI	NXP Semiconductors NV	0.001	30/04/2026
PYPL	PayPal Holdings	0.001	30/04/2026
CNC	Centene Corp	0.001	30/04/2026
PRKS	United Parks & Resorts	0.001	30/04/2026
TIPT	Tiptree	0.001	30/04/2026
VLTO	Veralto Corp	0.001	30/04/2026
TH	Target Hospitality Corp	0.001	30/04/2026
VITL	Vital Farms	0.001	30/04/2026
VISN	Vistance Networks Inc.	0.001	30/04/2026
DTM	DT Midstream	0.001	30/04/2026

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