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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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： 02/05/2026 06:05)

總持有投資項目: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
MSGE	Madison Square Garden Entertainment Corp	0.15	29/04/2026
RSI	Rush Street Interactive	0.15	29/04/2026
TENB	Tenable Holdings	0.15	29/04/2026
GEO	GEO Group (The)	0.15	29/04/2026
CALX	CALIX	0.15	29/04/2026
TBBK	Bancorp (The)	0.15	29/04/2026
VCYT	Veracyte	0.15	29/04/2026
KLIC	Kulicke and Soffa Industries	0.15	29/04/2026
LQDA	Liquidia Corp	0.15	29/04/2026
SXI	Standex International Corp	0.15	29/04/2026
ARQT	Arcutis Biotherapeutics	0.15	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.15	29/04/2026
ADMA	ADMA Biologics	0.15	29/04/2026
TARS	Tarsus Pharmaceuticals	0.14	29/04/2026
RUSHA	Rush Enterprises	0.14	29/04/2026
VRRM	Verra Mobility Corp	0.14	29/04/2026
WAY	Waystar Holding Corp	0.14	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.14	27/04/2026
BOH	Bank of Hawaii Corp	0.14	29/04/2026
LMAT	LeMaitre Vascular	0.14	27/04/2026

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