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%:	0.03
資產淨值:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
ULS	UL Solutions	0.01	30/06/2026
PRAX	Praxis Precision Medicines	0.01	29/07/2026
HRL	Hormel Foods Corp	0.01	30/06/2026
HQY	HealthEquity	0.01	30/06/2026
NFG	National Fuel Gas Co	0.01	30/06/2026
SYRE	Spyre Therapeutics	0.01	29/07/2026
TGTX	TG Therapeutics	0.01	30/06/2026
THG	Hanover Insurance Group (The)	0.01	30/06/2026
PB	Prosperity Bancshares	0.01	30/06/2026
KNSL	Kinsale Capital Group	0.01	30/06/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	30/06/2026
MSGS	Madison Square Garden Sports Corp	0.01	30/06/2026
PCVX	Vaxcyte	0.01	30/06/2026
KGS	Kodiak Gas Services	0.01	30/06/2026
MAC	Macerich Company (The)	0.01	30/06/2026
OKLO	Oklo Inc.	0.01	30/06/2026
SFM	Sprouts Farmers Market	0.01	29/07/2026
AGCO	AGCO Corp	0.01	30/06/2026
NOV	NOV	0.01	29/07/2026
GTES	Gates Industrial Corporation Ltd.	0.01	30/06/2026

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