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%:	0.09
資產淨值:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
中市值

0.02%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
AZZ	AZZ	0.01	30/04/2026
ACLS	Axcelis Technologies	0.01	30/04/2026
FLG	Flagstar Bank National Association	0.01	30/04/2026
ENPH	Enphase Energy	0.01	30/04/2026
DBX	Dropbox	0.01	30/04/2026
TREX	Trex Company	0.01	30/04/2026
DUOL	Duolingo	0.01	30/04/2026
EPR	EPR Properties	0.01	30/04/2026
GPI	Group 1 Automotive	0.01	30/04/2026
PVH	PVH Corp	0.01	30/04/2026
PATH	UiPath	0.01	30/04/2026
CNO	CNO Financial Group	0.01	30/04/2026
HRI	Herc Holdings	0.01	30/04/2026
PLUG	Plug Power	0.01	30/04/2026
SFBS	ServisFirst Bancshares	0.01	30/04/2026
GSAT	Globalstar Inc	0.01	30/04/2026
DAN	Dana	0.01	30/04/2026
IRTC	iRhythm Holdings Inc.	0.01	30/04/2026
UCB	United Community Banks Inc	0.01	30/04/2026
PI	Impinj	0.01	30/04/2026

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