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%:	0.58
資產淨值:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
NRIX	Nurix Therapeutics	0.04	27/02/2026
ATEC	Alphatec Holdings	0.04	27/02/2026
TALO	Talos Energy	0.04	27/02/2026
STBA	S&T Bancorp	0.04	27/02/2026
SBH	Sally Beauty Holdings	0.04	27/02/2026
PTON	Peloton Interactive	0.04	27/02/2026
XPRO	Expro Group Holdings NV	0.04	27/02/2026
SLVM	Sylvamo Corp	0.04	27/02/2026
UFPT	UFP Technologies	0.04	27/02/2026
BULL	Webull Corporation	0.04	27/02/2026
AVPT	AvePoint	0.04	27/02/2026
SMPL	Simply Good Foods Company (The)	0.04	27/02/2026
FRSH	Freshworks	0.04	27/02/2026
ARDX	Ardelyx	0.04	27/02/2026
ARLO	Arlo Technologies	0.04	27/02/2026
LEG	Leggett & Platt	0.04	27/02/2026
QDEL	QuidelOrtho Corp	0.04	27/02/2026
ECPG	Encore Capital Group	0.04	27/02/2026
HCSG	Healthcare Services Group	0.04	27/02/2026
NESR	National Energy Services Reunited Corp	0.04	27/02/2026

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