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:	74.06
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
ADMA	ADMA Biologics	0.01	27/02/2026
SKWD	Skyward Specialty Insurance Group	0.01	27/02/2026
PLUG	Plug Power	0.01	27/02/2026
EFSC	Enterprise Financial Services Corp	0.01	27/02/2026
FDS	Factset Research Systems	0.01	27/02/2026
COLL	Collegium Pharmaceutical	0.01	27/02/2026
MUX	McEwen Inc	0.01	27/02/2026
CXT	Crane NXT Co	0.01	27/02/2026
HLF	Herbalife Ltd	0.01	27/02/2026
WOR	Worthington Enterprises	0.01	27/02/2026
DNTH	Dianthus Therapeutics	0.01	27/02/2026
SAM	Boston Beer Company	0.01	27/02/2026
TDC	TERADATA Corp	0.01	27/02/2026
ACT	Enact Holdings	0.01	27/02/2026
CSGS	CSG Systems International	0.01	27/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.01	27/02/2026
IPAR	Interparfums Inc	0.01	27/02/2026
BELFB	Bel Fuse	0.01	27/02/2026
TEM	Tempus AI Inc.	0.01	27/02/2026
HLMN	Hillman Solutions Corp	0.01	27/02/2026

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