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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
ASH	Ashland	0.003	30/04/2026
DLX	Deluxe Corp	0.003	30/04/2026
STOK	Stoke Therapeutics	0.003	30/04/2026
FSUN	FirstSun Capital Bancorp	0.003	30/04/2026
GOLD	Gold.com Inc.	0.003	30/04/2026
TFX	Teleflex	0.003	30/04/2026
SONO	Sonos	0.003	30/04/2026
HOPE	Hope Bancorp	0.003	30/04/2026
COLL	Collegium Pharmaceutical	0.003	30/04/2026
COTY	COTY	0.003	30/04/2026
NEOG	Neogen Corp	0.003	30/04/2026
GBTG	Global Business Travel Group	0.003	30/04/2026
MUX	McEwen Inc	0.003	30/04/2026
UPWK	Upwork	0.003	30/04/2026
CPRI	Capri Holdings Limited	0.003	30/04/2026
LNN	Lindsay Corp	0.003	30/04/2026
FG	F&G Annuities & Life	0.003	30/04/2026
SPB	Spectrum Brands Holdings	0.003	30/04/2026
PSIX	Power Solutions International Inc	0.003	30/04/2026
TGLS	Tecnoglass	0.003	30/04/2026

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