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:	64.30
成立日期:	25/03/2025

分析

市值分佈:

94.91%
大市值

1.50%
中市值

0.10%
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 06:06)

總持有投資項目: 533

0%

100%

10大 (53.12%)

代號	名稱	佔比% ▼	持有日期
CYTK	Cytokinetics	0.005	29/04/2026
LION	Lionsgate Studios Corp	0.005	29/04/2026
TDOC	Teladoc Health	0.005	29/04/2026
GCT	GigaCloud Technology	0.004	29/04/2026
LQDT	Liquidity Services	0.004	29/04/2026
CHH	Choice Hotels Intnl	0.004	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.004	29/04/2026
MDXG	MiMedx Group	0.004	29/04/2026
HRB	H&R Block	0.004	29/04/2026
RUSHB	Rush Enterprises	0.004	29/04/2026
GNRC	Generac Holdings	0.004	29/04/2026
VGNT	Versigent PLC	0.004	29/04/2026
RYZ	Ryerson Holding Corporation	0.004	29/04/2026
PLPC	Preformed Line Products Company	0.004	29/04/2026
REX	REX American Resources Corp	0.004	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.004	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.004	29/04/2026
LUNR	Intuitive Machines	0.004	29/04/2026
IBRX	ImmunityBio	0.004	29/04/2026
EOSE	Eos Energy Enterprises	0.004	29/04/2026

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