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
QCRH	QCR Holdings	0.01	27/02/2026
QDEL	QuidelOrtho Corp	0.01	27/02/2026
TDOC	Teladoc Health	0.01	27/02/2026
LBTYK	Liberty Global Ltd	0.01	27/02/2026
MCW	Mister Car Wash Inc	0.01	27/02/2026
LMAT	LeMaitre Vascular	0.01	27/02/2026
SHOO	Steven Madden Ltd	0.01	27/02/2026
DOCS	Doximity	0.01	27/02/2026
VRDN	Viridian Therapeutics	0.01	27/02/2026
OFG	OFG Bancorp	0.01	27/02/2026
AMSC	American Superconductor Corp	0.01	27/02/2026
TMDX	TransMedics Group	0.01	27/02/2026
MD	Pediatrix Medical Group	0.01	27/02/2026
EVTC	EVERTEC	0.01	27/02/2026
DOLE	Dole plc	0.01	27/02/2026
NVRI	Enviri Corp	0.01	27/02/2026
HCSG	Healthcare Services Group	0.01	27/02/2026
LBRDK	Liberty Broadband Corp	0.01	27/02/2026
LILAK	Liberty Latin America Ltd	0.01	27/02/2026
MBIN	Merchants Bancorp	0.01	27/02/2026

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