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
AGL	agilon health	0.04	30/06/2026
ENR	Energizer Holdings	0.04	30/06/2026
ICFI	ICF International	0.04	30/06/2026
LGIH	LGI Homes	0.04	30/06/2026
NSSC	NAPCO Security Technologies	0.04	30/06/2026
IMKTA	Ingles Markets	0.04	30/06/2026
NPKI	NPK International Inc	0.04	30/06/2026
RAPP	Rapport Therapeutics Inc.	0.04	28/07/2026
HLIT	Harmonic	0.04	27/07/2026
INSP	Inspire Medical Systems	0.04	30/06/2026
DCH	Dauch Corporation	0.04	30/06/2026
REX	REX American Resources Corp	0.04	28/07/2026
HYMC	Hycroft Mining Holding Corp	0.04	30/06/2026
EPC	Edgewell Personal Care Company	0.04	30/06/2026
SCSC	ScanSource	0.04	28/07/2026
XPEL	XPEL	0.04	30/06/2026
ARDX	Ardelyx	0.04	30/06/2026
VYX	NCR Voyix Corp	0.04	28/07/2026
COUR	Coursera	0.04	30/06/2026
ALKT	Alkami Technology	0.04	30/06/2026

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