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%:	0.08
資產淨值:	2,020.80
成立日期:	04/06/2024

分析

市值分佈:

22.75%
大市值

12.52%
中市值

3.18%
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 05:18)

總持有投資項目: 668

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
HAPN	Happen, Inc.	0.07	30/06/2026
WAY	Waystar Holding Corp	0.07	30/06/2026
VCEL	Vericel Corp	0.07	30/06/2026
WTTR	Select Water Solutions	0.07	30/06/2026
PBH	Prestige Consumer Healthcare	0.07	30/06/2026
FCF	First Commonwealth Financial Corp	0.07	28/07/2026
IMNM	Immunome	0.07	30/06/2026
CPRI	Capri Holdings Limited	0.07	30/06/2026
SHO	Sunstone Hotel Investors	0.07	27/07/2026
CALX	CALIX	0.07	30/06/2026
CLOV	Clover Health Investments Corp	0.07	30/06/2026
PEB	Pebblebrook Hotel Trust	0.07	30/06/2026
KWR	Quaker Houghton	0.07	28/07/2026
BULL	Webull Corporation	0.07	30/06/2026
ALMS	Alumis Inc.	0.07	28/07/2026
FRSH	Freshworks	0.07	30/06/2026
AIN	Albany International Corp	0.07	30/06/2026
FIVN	Five9	0.07	28/07/2026
FLYW	Flywire Corporation - Voting	0.07	30/06/2026
MD	Pediatrix Medical Group	0.07	30/06/2026

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