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%:	0.26
資產淨值:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
WTM	White Mountains Insurance Group Ltd	0.02	29/04/2026
GLOB	Globant SA	0.02	29/04/2026
NCNO	nCino	0.02	29/04/2026
SITE	SiteOne Landscape Supply	0.02	29/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.02	29/04/2026
OLED	Universal Display Corp	0.02	29/04/2026
SCL	Stepan Co	0.02	29/04/2026
NTLA	Intellia Therapeutics	0.02	29/04/2026
PRDO	Perdoceo Education Corp	0.02	29/04/2026
BFC	Bank First Corp	0.02	29/04/2026
ANIP	ANI Pharmaceuticals	0.02	29/04/2026
PENG	Penguin Solutions Inc	0.02	29/04/2026
AZTA	Azenta	0.02	29/04/2026
SHOO	Steven Madden Ltd	0.02	29/04/2026
Z	Zillow Group	0.02	28/04/2026
TDC	TERADATA Corp	0.02	29/04/2026
TGLS	Tecnoglass	0.02	28/04/2026
CAH	Cardinal Health	0.02	29/04/2026
CHWY	Chewy	0.02	29/04/2026
BGC	BGC Group	0.02	29/04/2026

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