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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
OUT	OUTFRONT Media Inc	0.01	30/04/2026
PATH	UiPath	0.01	30/04/2026
ONDS	Ondas Inc.	0.01	30/04/2026
NOVT	Novanta	0.01	30/04/2026
UI	Ubiquiti	0.01	30/04/2026
CGON	CG Oncology	0.01	30/04/2026
MWA	Mueller Water Products	0.01	30/04/2026
MIRM	Mirum Pharmaceuticals	0.01	30/04/2026
TCBI	Texas Capital Bancshares	0.01	30/04/2026
PTEN	Patterson-UTI Energy	0.01	30/04/2026
EBC	Eastern Bankshares	0.01	30/04/2026
MTN	Vail Resorts	0.01	30/04/2026
TREX	Trex Company	0.01	30/04/2026
POST	Post Holdings	0.01	30/04/2026
PVH	PVH Corp	0.01	30/04/2026
EPR	EPR Properties	0.01	30/04/2026
SKY	Champion Homes Inc	0.01	30/04/2026
FLG	Flagstar Bank National Association	0.01	30/04/2026
CELC	Celcuity	0.01	30/04/2026
SHAK	Shake Shack	0.01	30/04/2026

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