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%:	0.24
資產淨值:	6,652.12
成立日期:	24/07/2000

分析

市值分佈:

62.61%
大市值

27.35%
中市值

6.60%
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： 01/08/2026 05:21)

總持有投資項目: 1064

0%

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
BOH	Bank of Hawaii Corp	0.16	28/07/2026
SEI	Solaris Energy Infrastructure Inc	0.16	28/07/2026
ESTA	Establishment Labs Holdings	0.16	28/07/2026
SHAK	Shake Shack	0.16	28/07/2026
NGVT	Ingevity Corp	0.16	30/06/2026
TARS	Tarsus Pharmaceuticals	0.16	28/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.16	30/06/2026
RH	RH	0.16	30/06/2026
SOUN	SoundHound AI	0.15	30/06/2026
PENG	Penguin Solutions Inc	0.15	28/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.15	30/06/2026
ATRO	Astronics Corp	0.15	30/06/2026
LEU	Centrus Energy Corp	0.15	30/06/2026
BRZE	Braze	0.15	28/07/2026
ICHR	Ichor Holdings	0.15	28/07/2026
UPST	Upstart Holdings	0.15	28/07/2026
WK	Workiva	0.15	30/06/2026
AAMI	Acadian Asset Management Inc	0.15	28/07/2026
OSW	OneSpaWorld Holdings Limited	0.15	30/06/2026
BEAM	Beam Therapeutics	0.15	28/07/2026

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