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
FND	Floor & Decor Holdings	0.00004	29/04/2026
FORM	FormFactor	0.00004	29/04/2026
FSTR	L.B. Foster Company	0.00004	29/04/2026
ICHR	Ichor Holdings	0.00004	29/04/2026
JOB	GEE Group	0.00004	29/04/2026
MDB	MongoDB	0.00004	29/04/2026
MOV	Movado Group	0.00004	29/04/2026
MRNA	Moderna	0.00004	29/04/2026
P	Everpure Inc.	0.00004	29/04/2026
PAYO	Payoneer Global	0.00004	29/04/2026
PDFS	PDF Solutions	0.00004	29/04/2026
PMT	PennyMac Mortgage Investment Trust	0.00004	29/04/2026
PRVA	Privia Health Group	0.00004	29/04/2026
SKYT	SkyWater Technology	0.00004	29/04/2026
STOK	Stoke Therapeutics	0.00004	29/04/2026
TRIP	TripAdvisor	0.00004	29/04/2026
VTR	Ventas	0.00004	29/04/2026
NC	NACCO Industries	0.00004	28/04/2026
OGN	Organon & Co	0.00004	28/04/2026
AKBA	Akebia Therapeutics	0.00003	29/04/2026

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