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:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
NTCT	NetScout Systems	0.004	31/03/2026
NMRK	Newmark Group	0.004	31/03/2026
HUN	Huntsman Corp	0.004	31/03/2026
SPNT	SiriusPoint Ltd	0.004	31/03/2026
HUBG	Hub Group	0.004	31/03/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.004	31/03/2026
SRPT	Sarepta Therapeutics	0.004	31/03/2026
UPST	Upstart Holdings	0.004	31/03/2026
NBTB	NBT Bancorp	0.004	31/03/2026
VSH	Vishay Intertechnology	0.004	31/03/2026
CLSK	CleanSpark	0.004	31/03/2026
HURN	Huron Consulting Group	0.004	31/03/2026
FMC	FMC Corp	0.004	31/03/2026
RH	RH	0.004	31/03/2026
SPSC	SPS Commerce	0.004	31/03/2026
AMBA	Ambarella	0.004	31/03/2026
ZG	Zillow Group	0.004	31/03/2026
ADMA	ADMA Biologics	0.004	31/03/2026
ALRM	Alarm.com Holdings	0.004	31/03/2026
BCRX	BioCryst Pharmaceuticals	0.004	31/03/2026

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