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
DNTH	Dianthus Therapeutics	0.01	30/04/2026
XRAY	DENTSPLY SIRONA	0.01	30/04/2026
MMSI	Merit Medical Systems	0.01	30/04/2026
ARCB	ArcBest Corp	0.01	30/04/2026
HHH	Howard Hughes Holdings	0.01	30/04/2026
KYMR	Kymera Therapeutics	0.01	30/04/2026
CXT	Crane NXT Co	0.01	30/04/2026
LYB	LyondellBasell Industries NV	0.01	30/04/2026
KLIC	Kulicke and Soffa Industries	0.01	30/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.01	30/04/2026
BHE	Benchmark Electronics	0.01	30/04/2026
UCTT	Ultra Clean Holdings	0.01	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.01	30/04/2026
LC	LendingClub Corp	0.01	30/04/2026
RLI	RLI Corp	0.01	30/04/2026
HWKN	Hawkins	0.01	30/04/2026
WERN	Werner Enterprises	0.01	30/04/2026
BDC	Belden	0.01	30/04/2026
GHC	Graham Holdings Company	0.01	30/04/2026
BGC	BGC Group	0.01	30/04/2026

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