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
CDNA	CareDx	0.004	31/07/2026
FWONA	Liberty Media Corporation - Series A	0.004	31/07/2026
HURN	Huron Consulting Group	0.004	31/07/2026
AIN	Albany International Corp	0.004	31/07/2026
PTON	Peloton Interactive	0.004	31/07/2026
SHAK	Shake Shack	0.004	31/07/2026
UPST	Upstart Holdings	0.004	31/07/2026
GPOR	Gulfport Energy Corp	0.004	31/07/2026
LCII	LCI Industries	0.004	31/07/2026
OCFC	OceanFirst Financial Corp	0.004	31/07/2026
CENX	Century Aluminum Company	0.004	31/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.004	31/08/2026
UI	Ubiquiti	0.004	31/07/2026
IMNM	Immunome	0.004	31/07/2026
TRN	Trinity Industries	0.004	31/07/2026
WERN	Werner Enterprises	0.004	31/07/2026
ALGT	Allegiant Travel Company	0.003	31/07/2026
MAIR	Madison Air Solutions Corp	0.003	31/07/2026
SEDG	SolarEdge Technologies	0.003	31/07/2026
PGNY	Progyny	0.003	31/07/2026

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