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%:	0.03
資產淨值:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
中市值

0.42%
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: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
CLMT	Calumet Inc.	0.004	31/07/2026
NGVT	Ingevity Corp	0.004	31/07/2026
SEI	Solaris Energy Infrastructure Inc	0.004	31/07/2026
CALY	Callaway Golf Company	0.004	31/07/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.004	31/07/2026
SOUN	SoundHound AI	0.004	31/08/2026
SPSC	SPS Commerce	0.004	31/07/2026
ACHC	Acadia Healthcare Company	0.004	31/07/2026
HTO	H2O America	0.004	31/07/2026
APAM	Artisan Partners Asset Management	0.004	31/07/2026
DICE	Tema Trading & Prediction Markets ETF	0.004	31/07/2023
ADEA	Adeia	0.004	31/08/2026
AXGN	Axogen	0.004	31/08/2026
DRH	DiamondRock Hospitality Company	0.004	31/07/2026
MAN	ManpowerGroup	0.004	31/08/2026
HLIO	Helios Technologies	0.004	31/07/2026
NTCT	NetScout Systems	0.004	31/07/2026
FBK	FB Financial Corp	0.004	31/07/2026
ALRM	Alarm.com Holdings	0.004	31/07/2026
IVT	InvenTrust Properties Corp	0.004	31/07/2026

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