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%:	0.09
資產淨值:	257.94
成立日期:	25/03/2024

分析

市值分佈:

92.79%
大市值

0.14%
中市值

--
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 05:57)

總持有投資項目: 466

0%

100%

10大 (25.85%)

代號	名稱	佔比% ▼	持有日期
LOAR	Loar Holdings	0.04	27/02/2026
CAI	Caris Life Sciences Inc	0.04	27/02/2026
KVYO	Klaviyo	0.04	27/02/2026
PJT	PJT Partners	0.04	27/02/2026
ESTC	Elastic NV	0.04	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.04	27/02/2026
MTG	MGIC Investment Corp	0.04	27/02/2026
CHE	Chemed Corp	0.04	27/02/2026
OKLO	Oklo Inc.	0.04	27/02/2026
NEU	NewMarket Corp	0.04	27/02/2026
RITM	Rithm Capital Corp	0.04	27/02/2026
GLXY	Galaxy Digital Inc	0.04	27/02/2026
VNO	Vornado Realty Trust	0.03	27/02/2026
OLED	Universal Display Corp	0.03	27/02/2026
EXLS	ExlService Holdings	0.03	27/02/2026
STEP	StepStone Group	0.03	27/02/2026
WAY	Waystar Holding Corp	0.03	27/02/2026
BFAM	Bright Horizons Family Solutions	0.03	27/02/2026
FOUR	Shift4 Payments	0.03	27/02/2026
LRN	Stride	0.03	27/02/2026

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