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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
DJT	Trump Media & Technology Group Corp	0.002	29/04/2026
ARDX	Ardelyx	0.002	29/04/2026
LZB	La-Z-Boy	0.002	29/04/2026
AGIO	Agios Pharmaceuticals	0.002	29/04/2026
DCOM	Dime Community Bancshares	0.002	29/04/2026
DV	DoubleVerify Holdings	0.002	29/04/2026
LFST	LifeStance Health Group	0.002	29/04/2026
ABTX	--	0.002	31/08/2022
INSP	Inspire Medical Systems	0.002	29/04/2026
SEB	Seaboard Corp	0.002	29/04/2026
GBX	Greenbrier Companies (The)	0.002	29/04/2026
HLX	Helix Energy Solutions Group	0.002	29/04/2026
MAN	ManpowerGroup	0.002	29/04/2026
NBR	Nabors Industries Ltd	0.002	29/04/2026
FLYW	Flywire Corporation - Voting	0.002	25/04/2026
ATRC	AtriCure	0.002	29/04/2026
PENG	Penguin Solutions Inc	0.002	29/04/2026
AHCO	AdaptHealth Corp	0.002	29/04/2026
STAA	STAAR Surgical Company	0.002	29/04/2026
INBX	Inhibrx Biosciences Inc.	0.002	30/04/2024

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