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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
NWS	News Corp	0.0002	29/04/2026
PACS	PACS Group	0.0002	29/04/2026
PJT	PJT Partners	0.0002	29/04/2026
SLF	Sun Life Financial	0.0002	29/04/2026
SPSC	SPS Commerce	0.0002	29/04/2026
WDAY	Workday	0.0002	29/04/2026
WNC	Wabash National Corp	0.0002	29/04/2026
ADMA	ADMA Biologics	0.0002	29/04/2026
CCB	Coastal Financial Corp	0.0002	29/04/2026
CUBE	CubeSmart	0.0002	29/04/2026
EE	Excelerate Energy	0.0002	29/04/2026
ITRI	Itron	0.0002	29/04/2026
MVBF	MVB Financial Corp	0.0002	29/04/2026
VYX	NCR Voyix Corp	0.0002	29/04/2026
RLGT	Radiant Logistics	0.0002	28/04/2026
HOOD	Robinhood Markets	0.0002	29/04/2026
IIPR	Innovative Industrial Properties	0.0002	29/04/2026
SHOP	Shopify Inc	0.0002	29/04/2026
BY	Byline Bancorp	0.0001	29/04/2026
CLB	Core Laboratories	0.0001	29/04/2026

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