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%:	0.28
資產淨值:	44.51
成立日期:	20/12/2007

分析

市值分佈:

56.30%
大市值

34.05%
中市值

7.02%
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： 02/05/2026 06:09)

總持有投資項目: 663

0%

100%

10大 (10.70%)

代號	名稱	佔比% ▼	持有日期
AOSL	Alpha and Omega Semiconductor Limited	0.06	29/04/2026
EOSE	Eos Energy Enterprises	0.06	29/04/2026
HUT	Hut 8 Corp	0.06	29/04/2026
TARS	Tarsus Pharmaceuticals	0.06	29/04/2026
XPER	Xperi	0.06	29/04/2026
ALGT	Allegiant Travel Company	0.06	29/04/2026
BCAX	Bicara Therapeutics Inc.	0.06	28/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.06	29/04/2026
SFIX	Stitch Fix	0.06	29/04/2026
BV	BrightView Holdings	0.06	29/04/2026
HLX	Helix Energy Solutions Group	0.06	29/04/2026
SHO	Sunstone Hotel Investors	0.06	29/04/2026
NBR	Nabors Industries Ltd	0.06	29/04/2026
ACVA	ACV Auctions Inc	0.06	29/04/2026
ORKA	Oruka Therapeutics Inc	0.06	29/04/2026
GSAT	Globalstar Inc	0.06	29/04/2026
POR	Portland General Electric Company	0.06	29/04/2026
UUUU	Energy Fuels	0.06	29/04/2026
HNST	Honest Company (The)	0.06	29/04/2026
IMMR	Immersion Corp	0.06	29/04/2026

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