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%:	0.39
資產淨值:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
W	Wayfair	0.13	29/04/2026
BTSG	BrightSpring Health Services	0.13	28/04/2026
PBI	Pitney Bowes	0.13	29/04/2026
PBH	Prestige Consumer Healthcare	0.13	28/04/2026
SOFI	SoFi Technologies	0.13	29/04/2026
PSN	Parsons Corp	0.13	28/04/2026
NET	Cloudflare	0.13	29/04/2026
BGC	BGC Group	0.13	28/04/2026
GTM	ZOOMINFO Technologies Inc.	0.13	29/04/2026
FUN	Six Flags Entertainment Corporation	0.13	29/04/2026
RGEN	Repligen Corp	0.13	29/04/2026
CUBI	Customers Bancorp	0.13	29/04/2026
AMTM	Amentum Holdings Inc	0.13	29/04/2026
DKNG	DraftKings	0.13	28/04/2026
CENX	Century Aluminum Company	0.13	27/04/2026
RRR	Red Rock Resorts	0.12	29/04/2026
LPG	DORIAN LPG Ltd	0.12	29/04/2026
WWW	Wolverine World Wide	0.12	28/04/2026
SUPN	Supernus Pharmaceuticals	0.12	29/04/2026
TVTX	Travere Therapeutics	0.12	28/04/2026

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