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%:	--
資產淨值:	26.98
成立日期:	04/02/2026

分析

市值分佈:

70.22%
大市值

4.10%
中市值

0.02%
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 05:51)

總持有投資項目: 630

0%

100%

10大 (29.74%)

代號	名稱	佔比% ▼	持有日期
KNSA	Kiniksa Pharmaceuticals International, plc	0.01	30/04/2026
EYE	National Vision Holdings	0.01	30/04/2026
FANG	Diamondback Energy	0.01	30/04/2026
LOPE	Grand Canyon Education	0.01	30/04/2026
ADBE	Adobe	0.01	30/04/2026
TD	Toronto Dominion Bank	0.01	30/04/2026
THO	Thor Industries	0.01	30/04/2026
ELF	elf Beauty	0.01	30/04/2026
LNT	Alliant Energy Corp	0.01	30/04/2026
RAMP	LiveRamp Holdings	0.01	30/04/2026
CGNX	Cognex Corp	0.01	30/04/2026
WPM	Wheaton Precious Metals Corp	0.01	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.01	30/04/2026
FIZZ	National Beverage Corp	0.01	30/04/2026
ADUS	Addus HomeCare Corp	0.01	30/04/2026
SLAB	Silicon Laboratories	0.01	30/04/2026
PEGA	Pegasystems Inc	0.01	30/04/2026
TSN	Tyson Foods	0.01	30/04/2026
IAUX	i-80 Gold Corp	0.01	30/04/2026
KKR	KKR & Co	0.01	30/04/2026

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