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%:	0.14
資產淨值:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
WING	Wingstop	0.01	30/04/2026
OSCR	Oscar Health	0.01	30/04/2026
SXT	Sensient Technology Corp	0.01	30/04/2026
PATH	UiPath	0.01	30/04/2026
INDB	Independent Bank Corp	0.01	30/04/2026
TNL	Travel + Leisure Co	0.01	30/04/2026
DHT	DHT Holdings	0.01	30/04/2026
RNG	RINGCENTRAL	0.01	30/04/2026
WMG	Warner Music Group Corp	0.01	30/04/2026
LGND	Ligand Pharmaceuticals	0.01	30/04/2026
RDNT	RadNet	0.01	30/04/2026
DAVE	Dave	0.01	30/04/2026
UEC	Uranium Energy Corp	0.01	30/04/2026
ZS	Zscaler	0.01	30/04/2026
TBBK	Bancorp (The)	0.01	30/04/2026
HE	Hawaiian Electric Industries	0.01	30/04/2026
AGO	Assured Guaranty Ltd	0.01	30/04/2026
POWI	Power Integrations	0.01	30/04/2026
LAUR	Laureate Education	0.01	30/04/2026
POR	Portland General Electric Company	0.01	30/04/2026

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