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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
SM	SM Energy Company	0.00002	30/06/2026
SONO	Sonos	0.00002	30/06/2026
STRZ	STARZ ENTERTAINMENT CORP	0.00002	30/06/2026
ULH	Universal Logistics Holdings	0.00002	30/06/2026
CDNA	CareDx	0.00002	30/04/2026
RIVN	Rivian Automotive	0.00002	30/04/2026
XHR	Xenia Hotels & Resorts	0.00002	30/04/2026
CENT	Central Garden & Pet Company	0.00001	29/07/2026
UPST	Upstart Holdings	0.00001	29/07/2026
VYX	NCR Voyix Corp	0.00001	29/07/2026
ADTN	ADTRAN Holdings	0.00001	28/07/2026
DMC	Del Monte Corporation	0.00001	28/07/2026
LBTYA	Liberty Global Ltd	0.00001	28/07/2026
ACDC	ProFrac Holding Corp	0.00001	30/06/2026
ADMA	ADMA Biologics	0.00001	30/06/2026
AMSF	AMERISAFE	0.00001	30/06/2026
BRSP	BrightSpire Capital	0.00001	30/06/2026
FNKO	Funko	0.00001	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.00001	30/06/2026
III	Information Services Group	0.00001	30/06/2026

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