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%:	0.38
資產淨值:	1,294.48
成立日期:	23/02/2007

分析

市值分佈:

80.96%
大市值

0.77%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 488

0%

100%

10大 (7.81%)

代號	名稱	佔比% ▼	持有日期
KRMN	Karman Holdings Inc	0.08	30/04/2026
CWAN	Clearwater Analytics Holdings	0.08	30/04/2026
ICUI	ICU Medical	0.08	30/04/2026
BILL	BILL Holdings	0.08	30/04/2026
FRHC	The Awareness Group	0.08	30/04/2026
AHR	American Healthcare REIT	0.08	30/04/2026
BCPC	Balchem Corp	0.08	30/04/2026
EBC	Eastern Bankshares	0.08	30/04/2026
HAYW	Hayward Holdings	0.08	30/04/2026
ZETA	Zeta Global Holdings Corp	0.08	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.08	30/04/2026
PIPR	Piper Sandler Companies	0.08	30/04/2026
ALGM	Allegro MicroSystems	0.08	30/04/2026
CSW	CSW Industrials Inc	0.08	30/04/2026
ARWR	Arrowhead Pharmaceuticals	0.08	30/04/2026
PCOR	Procore Technologies	0.08	30/04/2026
ROAD	Construction Partners	0.08	30/04/2026
TCBI	Texas Capital Bancshares	0.07	30/04/2026
CELH	Celsius Holdings	0.07	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.07	30/04/2026

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