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
COHU	Cohu	0.01	29/04/2026
PRGO	Perrigo Company PLC	0.01	29/04/2026
TTI	TETRA Technologies	0.01	29/04/2026
ALRM	Alarm.com Holdings	0.01	29/04/2026
STGW	Stagwell	0.01	29/04/2026
TPB	Turning Point Brands	0.01	29/04/2026
PINS	Pinterest	0.01	29/04/2026
LFST	LifeStance Health Group	0.01	29/04/2026
RAMP	LiveRamp Holdings	0.01	29/04/2026
SBUX	Starbucks Corp	0.01	29/04/2026
DOCS	Doximity	0.01	29/04/2026
VTOL	Bristow Group	0.01	29/04/2026
COTY	COTY	0.01	29/04/2026
UFPT	UFP Technologies	0.01	29/04/2026
LNN	Lindsay Corp	0.01	29/04/2026
UA	Under Armour	0.01	28/04/2026
UPBD	Upbound Group	0.01	29/04/2026
RXRX	Recursion Pharmaceuticals	0.01	29/04/2026
MBIN	Merchants Bancorp	0.01	29/04/2026
SMPL	Simply Good Foods Company (The)	0.01	29/04/2026

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