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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
TARS	Tarsus Pharmaceuticals	0.01	31/08/2026
HLIO	Helios Technologies	0.01	31/07/2026
UCTT	Ultra Clean Holdings	0.01	31/08/2026
HOG	Harley-Davidson	0.01	31/07/2026
OSW	OneSpaWorld Holdings Limited	0.01	31/07/2026
CXT	Crane NXT Co	0.01	31/07/2026
PFS	Provident Financial Services	0.01	31/08/2026
DNOW	DNOW	0.01	31/08/2026
BWIN	The Baldwin Insurance Group Inc.	0.01	31/08/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	31/07/2026
FRSH	Freshworks	0.01	31/08/2026
RH	RH	0.01	31/07/2026
AMBA	Ambarella	0.01	31/08/2026
AMRX	Amneal Pharmaceuticals	0.01	31/08/2026
APAM	Artisan Partners Asset Management	0.01	31/07/2026
SPNT	SiriusPoint Ltd	0.01	31/07/2026
OUST	Ouster Inc	0.01	31/07/2026
SOUN	SoundHound AI	0.01	31/07/2026
NKTR	Nektar Therapeutics	0.01	31/07/2026
AEHR	Aehr Test Systems	0.01	31/07/2026

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