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%:	0.20
資產淨值:	88.94
成立日期:	28/06/2017

分析

市值分佈:

38.98%
大市值

29.07%
中市值

15.63%
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 05:48)

總持有投資項目: 1274

0%

100%

10大 (4.84%)

代號	名稱	佔比% ▼	持有日期
POR	Portland General Electric Company	0.13	30/04/2026
LNTH	Lantheus Holdings	0.13	30/04/2026
UCTT	Ultra Clean Holdings	0.13	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.13	30/04/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.13	30/04/2026
NHC	National Healthcare Corp	0.13	30/04/2026
KTB	Kontoor Brands	0.13	30/04/2026
TDAY	USA TODAY Co. Inc.	0.13	30/04/2026
PENG	Penguin Solutions Inc	0.13	30/04/2026
UAMY	United States Antimony Corp	0.13	30/04/2026
HUT	Hut 8 Corp	0.13	30/04/2026
TMHC	Taylor Morrison Home Corp	0.13	30/04/2026
TARS	Tarsus Pharmaceuticals	0.13	30/04/2026
HG	Hamilton Insurance Group Ltd	0.13	30/04/2026
ATRO	Astronics Corp	0.13	30/04/2026
HQY	HealthEquity	0.13	30/04/2026
APLD	Applied Digital Corp	0.13	30/04/2026
IBOC	International Bancshares Corp	0.13	30/04/2026
MATX	Matsons	0.13	30/04/2026
COLL	Collegium Pharmaceutical	0.13	30/04/2026

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