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%:	0.04
資產淨值:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
HTO	H2O America	0.05	30/06/2026
DNOW	DNOW	0.05	30/06/2026
PTON	Peloton Interactive	0.05	30/06/2026
NMRK	Newmark Group	0.05	30/06/2026
ADUS	Addus HomeCare Corp	0.05	30/07/2026
CBZ	CBIZ	0.05	29/07/2026
WU	Western Union Company (The)	0.05	30/06/2026
AXGN	Axogen	0.05	30/06/2026
RAMP	LiveRamp Holdings	0.05	30/06/2026
OLN	Olin Corp	0.05	30/06/2026
HAPN	Happen, Inc.	0.05	30/06/2026
SHO	Sunstone Hotel Investors	0.05	29/07/2026
CTRI	Centuri Holdings	0.05	29/07/2026
LFST	LifeStance Health Group	0.05	30/06/2026
MZTI	The Marzetti Company	0.05	30/06/2026
AAMI	Acadian Asset Management Inc	0.05	29/07/2026
HE	Hawaiian Electric Industries	0.05	30/06/2026
WTTR	Select Water Solutions	0.05	30/06/2026
TMDX	TransMedics Group	0.05	30/06/2026
ALRM	Alarm.com Holdings	0.05	30/06/2026

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