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%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
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： 07/03/2026 05:55)

總持有投資項目: 583

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
BBIO	BridgeBio Pharma	0.003	31/12/2025
ENOV	Enovis Corp	0.003	31/12/2025
GIGNF	Genting Singapore Limited	0.002	31/12/2025
SGLFF	Sgl Group	0.002	31/12/2025
HCA	HCA Healthcare	0.002	31/12/2025
TEVA	Teva Pharmaceutical Industries Limited	0.002	31/12/2025
LPLA	LPL Financial Holdings	0.002	31/12/2025
DDD	3D Systems Corp	0.002	31/12/2025
HNSDF	HENSOLDT AG	0.002	31/12/2025
XRX	Xerox Holdings Corp	0.001	31/12/2025
TVBCF	Television Broadcasts Ltd.	0.001	31/12/2025
SAMG	Silvercrest Asset Management Group	0.001	31/12/2025
SLNO	Soleno Therapeutics	0.001	31/12/2025
KRMN	Karman Holdings Inc	0.001	31/12/2025
STRZ	STARZ ENTERTAINMENT CORP	0.001	31/12/2025
ILIKF	Ilika PLC.	0.0005	31/12/2025
BLZE	Backblaze	0.0003	31/12/2025
ARLP	Alliance Resource Partners LP	0.0002	31/12/2025
FLY	Firefly Aerospace Inc.	0.0002	31/12/2025
CJREF	Corus Entertainment, Inc.	0.00003	31/12/2025

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