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
CNMD	CONMED Corp	0.001	31/01/2026
DRVN	Driven Brands Holdings	0.001	31/01/2026
WEN	Wendy's Company	0.001	31/01/2026
IIPR	Innovative Industrial Properties	0.001	31/01/2026
COUR	Coursera	0.001	31/01/2026
TFSL	TFS Financial Corp	0.001	31/01/2026
CLVT	Clarivate Plc	0.001	31/01/2026
PD	PagerDuty	0.001	31/01/2026
UHAL	U-Haul Holding Company	0.001	31/01/2026
MLTX	MoonLake Immunotherapeutics	0.001	31/01/2026
HTZ	Hertz Global Holdings	0.001	31/01/2026
AMC	AMC Entertainment Holdings	0.001	31/01/2026
ASAN	Asana	0.001	31/01/2026
AAT	American Assets Trust	0.001	31/01/2026
FIVN	Five9	0.001	31/01/2026
EXPI	eXp World Holdings	0.001	31/01/2026
AMBP	Ardagh Metal Packaging SA	0.001	31/01/2026
CLBK	Columbia Financial	0.001	31/01/2026
CBRL	Cracker Barrel Old Country Store	0.001	31/01/2026
ALIT	Alight	0.0005	31/01/2026

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