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
GIII	G-III Apparel Group Ltd	0.01	29/04/2026
COLL	Collegium Pharmaceutical	0.01	29/04/2026
RUSHB	Rush Enterprises	0.01	29/04/2026
ATEN	A10 Networks	0.01	29/04/2026
ULS	UL Solutions	0.01	29/04/2026
PACS	PACS Group	0.01	29/04/2026
UVV	Universal Corp	0.01	29/04/2026
MD	Pediatrix Medical Group	0.01	29/04/2026
FRSH	Freshworks	0.01	29/04/2026
CLX	Clorox Company	0.01	29/04/2026
HG	Hamilton Insurance Group Ltd	0.01	28/04/2026
MBC	MasterBrand	0.01	29/04/2026
OCFC	OceanFirst Financial Corp	0.01	29/04/2026
KYMR	Kymera Therapeutics	0.01	28/04/2026
WMK	Weis Markets	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
ATRO	Astronics Corp	0.01	29/04/2026
CENTA	Central Garden & Pet Company	0.01	29/04/2026
WWW	Wolverine World Wide	0.01	29/04/2026
HOOD	Robinhood Markets	0.01	29/04/2026

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