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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
RIVN	Rivian Automotive	0.01	30/04/2026
MC	Moelis & Company	0.01	30/04/2026
DBD	Diebold Nixdorf	0.01	30/04/2026
RBC	RBC Bearings	0.01	30/04/2026
KSS	Kohls Corp	0.01	30/04/2026
ATRO	Astronics Corp	0.01	30/04/2026
CVCO	Cavco Industries	0.01	30/04/2026
SNOW	Snowflake	0.01	30/04/2026
ASB	Associated Banc-Corp	0.01	30/04/2026
HHH	Howard Hughes Holdings	0.01	30/04/2026
XPRO	Expro Group Holdings NV	0.01	30/04/2026
ALSN	Allison Transmission Holdings	0.01	30/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	30/04/2026
ARWR	Arrowhead Pharmaceuticals	0.01	30/04/2026
CHDN	Churchill Downs	0.01	30/04/2026
PAGP	Plains GP Holdings LP	0.01	30/04/2026
CART	Maplebear	0.01	30/04/2026
DIOD	Diodes	0.01	30/04/2026
GPOR	Gulfport Energy Corp	0.01	30/04/2026
ACLS	Axcelis Technologies	0.01	30/04/2026

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