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
NWS	News Corp	0.01	30/04/2026
ITRI	Itron	0.01	30/04/2026
SPHR	Sphere Entertainment Co	0.01	30/04/2026
OSCR	Oscar Health	0.01	30/04/2026
CRNX	Crinetics Pharmaceuticals	0.01	30/04/2026
BNL	Broadstone Net Lease	0.01	30/04/2026
HLNE	Hamilton Lane	0.01	30/04/2026
ELF	elf Beauty	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
RNST	Renasant Corp	0.01	30/04/2026
RELY	Remitly Global	0.01	30/04/2026
STEP	StepStone Group	0.01	30/04/2026
APPF	AppFolio	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
NHI	National Health Investors	0.01	30/04/2026
SLGN	Silgan Holdings	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
BMI	Badger Meter	0.01	30/04/2026
VSXY	Victorias Secret & Co.	0.01	30/04/2026
AAP	Advance Auto Parts Inc.	0.01	30/04/2026

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