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:	59.40
成立日期:	25/03/2025

分析

市值分佈:

83.72%
大市值

1.38%
中市值

0.15%
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： 07/03/2026 05:54)

總持有投資項目: 540

0%

100%

10大 (42.79%)

代號	名稱	佔比% ▼	持有日期
CLMT	Calumet Inc.	0.004	28/02/2026
DVA	DaVita	0.004	28/02/2026
TRUP	Trupanion	0.004	28/02/2026
BKD	Brookdale Senior Living	0.003	28/02/2026
ACHC	Acadia Healthcare Company	0.003	28/02/2026
EOSE	Eos Energy Enterprises	0.003	28/02/2026
EXPO	Exponent	0.003	28/02/2026
ROK	Rockwell Automation	0.003	28/02/2026
LQDT	Liquidity Services	0.003	28/02/2026
HTLD	Heartland Express	0.003	28/02/2026
AEBI	Aebi Schmidt Holding Ag	0.003	28/02/2026
PGY	Pagaya Technologies Ltd	0.003	28/02/2026
PTON	Peloton Interactive	0.003	28/02/2026
IDT	IDT Corp	0.003	28/02/2026
REAL	RealReal (The)	0.003	28/02/2026
BKV	BKV Corp	0.003	28/02/2026
MMI	Marcus & Millichap	0.003	28/02/2026
WYFI	WhiteFiber Inc	0.003	28/02/2026
LUNR	Intuitive Machines	0.003	28/02/2026
BCRX	BioCryst Pharmaceuticals	0.003	28/02/2026

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