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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
RAMP	LiveRamp Holdings	0.004	27/02/2026
RHI	Robert Half	0.004	27/02/2026
SRCE	1st Source Corp	0.004	27/02/2026
LBTYA	Liberty Global Ltd	0.004	27/02/2026
PRGS	Progress Software Corp	0.004	27/02/2026
BRBR	BellRing Brands	0.004	27/02/2026
KMPR	Kemper Corp	0.004	27/02/2026
TGLS	Tecnoglass	0.004	27/02/2026
OLMA	Olema Pharmaceuticals	0.004	27/02/2026
XRAY	DENTSPLY SIRONA	0.004	27/02/2026
HRMY	Harmony Biosciences Holdings	0.004	27/02/2026
IONS	Ionis Pharmaceuticals	0.004	27/02/2026
LCID	Lucid Group Inc	0.004	27/02/2026
WMK	Weis Markets	0.004	27/02/2026
MBLY	Mobileye Global	0.004	27/02/2026
NVRI	Enviri Corp	0.004	27/02/2026
PRGO	Perrigo Company PLC	0.004	27/02/2026
SIRI	SiriusXM Holdings Inc	0.004	27/02/2026
ALGT	Allegiant Travel Company	0.004	27/02/2026
AGIO	Agios Pharmaceuticals	0.004	27/02/2026

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