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:	59.35
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
NVAX	Novavax	0.003	28/02/2026
JBI	Janus International Group	0.003	28/02/2026
GIS	General Mills	0.003	28/02/2026
NRDS	NerdWallet	0.003	28/02/2026
NN	NextNav	0.003	28/02/2026
CPRI	Capri Holdings Limited	0.003	28/02/2026
CHE	Chemed Corp	0.003	28/02/2026
CDE	Coeur Mining	0.003	28/02/2026
PRG	PROG Holdings	0.003	28/02/2026
POWI	Power Integrations	0.002	28/02/2026
VITL	Vital Farms	0.002	28/02/2026
AFRM	Affirm Holdings	0.002	28/02/2026
MPWR	Monolithic Power Systems	0.002	28/02/2026
APPN	Appian Corp	0.002	28/02/2026
MNKD	MannKind Corp	0.002	28/02/2026
MOS	Mosaic Company (The)	0.002	28/02/2026
LIND	Lindblad Expeditions Holdings	0.002	28/02/2026
MOH	Molina Healthcare	0.002	28/02/2026
CVLG	Covenant Logistics Group Inc	0.002	28/02/2026
GLIBK	GCI Liberty Inc	0.002	28/02/2026

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