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:	2,403.87
成立日期:	18/09/2018

分析

市值分佈:

96.99%
大市值

0.73%
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： 21/09/2026 04:02)

總持有投資項目: 1217

0%

100%

10大 (40.55%)

代號	名稱	佔比% ▼	持有日期
LILAK	Liberty Latin America Ltd	0.002	31/08/2026
CNA	CNA Financial Corp	0.002	31/07/2026
LADR	LADDER CAPITAL Corp	0.002	31/07/2026
UPWK	Upwork	0.002	31/08/2026
CNXC	Concentrix Corp	0.002	31/07/2026
COTY	COTY	0.002	31/08/2026
GTM	ZOOMINFO Technologies Inc.	0.002	31/08/2026
PZZA	Papa John's International	0.002	31/07/2026
QDEL	QuidelOrtho Corp	0.002	31/08/2026
TGLS	Tecnoglass Holdings Inc	0.002	31/08/2026
ASAN	Asana	0.002	31/08/2026
TFSL	TFS Financial Corp	0.002	31/07/2026
TRUP	Trupanion	0.002	31/08/2026
ABR	Arbor Realty Trust	0.002	31/07/2026
UAA	Under Armour	0.002	31/08/2026
SMPL	Simply Good Foods Company (The)	0.002	31/08/2026
CERT	Certara	0.002	31/08/2026
UA	Under Armour	0.002	31/08/2026
DRVN	Driven Brands Holdings	0.001	31/07/2026
FG	F&G Annuities & Life	0.001	31/08/2026

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