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:	32.58
成立日期:	11/10/2017

分析

市值分佈:

96.47%
大市值

0.02%
中市值

--
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： 07/03/2026 05:56)

總持有投資項目: 947

0%

100%

10大 (33.38%)

代號	名稱	佔比% ▼	持有日期
MARA	MARA Holdings Inc	0.01	28/02/2026
SOUN	SoundHound AI	0.01	28/02/2026
UI	Ubiquiti	0.005	28/02/2026
SYM	Symbotic	0.005	28/02/2026
HIMS	Hims & Hers Health	0.005	28/02/2026
FOUR	Shift4 Payments	0.005	28/02/2026
CACC	Credit Acceptance Corp	0.005	28/02/2026
PAG	Penske Automotive Group	0.005	28/02/2026
WAY	Waystar Holding Corp	0.005	28/02/2026
KD	Kyndryl Holdings	0.004	28/02/2026
VRNS	Varonis Systems	0.004	28/02/2026
PFSI	PennyMac Financial Services	0.004	28/02/2026
BOKF	BOK Financial Corp	0.004	28/02/2026
LOAR	Loar Holdings	0.004	28/02/2026
SMMT	Summit Therapeutics	0.004	28/02/2026
LINE	Lineage Inc.	0.004	28/02/2026
UPST	Upstart Holdings	0.004	28/02/2026
CHH	Choice Hotels Intnl	0.003	28/02/2026
PPC	Pilgrim's Pride Corp	0.003	28/02/2026
DDS	Dillards	0.003	28/02/2026

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