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:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
MMI	Marcus & Millichap	0.002	31/01/2026
PHR	Phreesia	0.002	31/01/2026
PZZA	Papa John's International	0.002	31/01/2026
CERT	Certara	0.002	31/01/2026
LCID	Lucid Group Inc	0.002	31/01/2026
TRUP	Trupanion	0.002	31/01/2026
AHCO	AdaptHealth Corp	0.002	31/01/2026
NVCR	NovoCure Limited	0.002	31/01/2026
SGRY	Surgery Partners	0.001	31/01/2026
CNA	CNA Financial Corp	0.001	31/01/2026
JBGS	JBG SMITH Properties	0.001	31/01/2026
DEI	Douglas Emmett	0.001	31/01/2026
LGIH	LGI Homes	0.001	31/01/2026
COTY	COTY	0.001	31/01/2026
TDOC	Teladoc Health	0.001	31/01/2026
UAA	Under Armour	0.001	31/01/2026
JBLU	JetBlue Airways Corp	0.001	31/01/2026
UPBD	Upbound Group	0.001	31/01/2026
ESRT	Empire State Realty Trust	0.001	31/01/2026
GO	Grocery Outlet Holding Corp	0.001	31/01/2026

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