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
ROOT	Root	0.00003	29/04/2026
RYZ	Ryerson Holding Corporation	0.00003	29/04/2026
SIGA	SIGA Technologies	0.00003	29/04/2026
SJM	The J.M. Smucker Company	0.00003	29/04/2026
TREX	Trex Company	0.00003	29/04/2026
TTD	Trade Desk (The)	0.00003	29/04/2026
UBS	UBS Group AG	0.00003	29/04/2026
UNFI	United Natural Foods	0.00003	29/04/2026
UNIT	Uniti Group Inc	0.00003	29/04/2026
WEN	Wendy's Company	0.00003	29/04/2026
FCCO	First Community Corp	0.00003	28/04/2026
LADR	LADDER CAPITAL Corp	0.00003	28/04/2026
SU	Suncor Energy	0.00003	28/04/2026
AMBA	Ambarella	0.00002	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.00002	29/04/2026
BHB	Bar Harbor Bankshares	0.00002	29/04/2026
BRSP	BrightSpire Capital	0.00002	29/04/2026
CDNA	CareDx	0.00002	29/04/2026
CNOB	ConnectOne Bancorp	0.00002	29/04/2026
CRVL	CorVel Corp	0.00002	29/04/2026

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