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:	74.14
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
HOPE	Hope Bancorp	0.01	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	27/02/2026
SHAK	Shake Shack	0.01	27/02/2026
UVV	Universal Corp	0.01	27/02/2026
CHCO	City Holding Company	0.01	27/02/2026
YELP	YELP	0.01	27/02/2026
BFC	Bank First Corp	0.01	27/02/2026
AWR	American States Water Company	0.01	27/02/2026
UAA	Under Armour	0.01	27/02/2026
BYD	Boyd Gaming Corp	0.01	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	27/02/2026
XPRO	Expro Group Holdings NV	0.01	27/02/2026
SM	SM Energy Company	0.01	27/02/2026
CCS	Century Communities	0.01	27/02/2026
PENG	Penguin Solutions Inc	0.01	27/02/2026
STOK	Stoke Therapeutics	0.01	27/02/2026
WLFC	Willis Lease Finance Corp	0.01	27/02/2026
COUR	Coursera	0.01	27/02/2026
PRGO	Perrigo Company PLC	0.01	27/02/2026
CWEN	Clearway Energy	0.01	27/02/2026

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