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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
HLMN	Hillman Solutions Corp	0.002	28/02/2026
ATRC	AtriCure	0.002	28/02/2026
JBLU	JetBlue Airways Corp	0.002	28/02/2026
BF.A	Brown-Forman Corp	0.002	28/02/2026
ENOV	Enovis Corp	0.002	28/02/2026
REYN	Reynolds Consumer Products	0.002	28/02/2026
FUN	Six Flags Entertainment Corporation	0.002	28/02/2026
TIC	TIC Solutions, Inc.	0.002	28/02/2026
UFPT	UFP Technologies	0.002	28/02/2026
ARDX	Ardelyx	0.002	28/02/2026
QDEL	QuidelOrtho Corp	0.002	28/02/2026
HCSG	Healthcare Services Group	0.002	28/02/2026
NKTR	Nektar Therapeutics	0.002	28/02/2026
SLDE	Slide Insurance Holdings Inc	0.002	28/02/2026
DV	DoubleVerify Holdings	0.002	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.002	28/02/2026
ISSC	Innovative Solutions and Support	0.002	28/02/2026
LPG	DORIAN LPG Ltd	0.002	28/02/2026
ORKA	Oruka Therapeutics Inc	0.002	28/02/2026
PACS	PACS Group	0.002	28/02/2026

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