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:	34.85
成立日期:	11/10/2017

分析

市值分佈:

99.40%
大市值

0.03%
中市值

0.00%
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 06:08)

總持有投資項目: 978

0%

100%

10大 (35.96%)

代號	名稱	佔比% ▼	持有日期
LIF	Life360 Inc Common Stock	0.01	29/04/2026
SYM	Symbotic	0.01	29/04/2026
SMMT	Summit Therapeutics	0.01	29/04/2026
WHR	Whirlpool Corp	0.01	29/04/2026
BMI	Badger Meter	0.01	29/04/2026
DOCS	Doximity	0.01	29/04/2026
PEGA	Pegasystems Inc	0.005	29/04/2026
BILL	BILL Holdings	0.005	29/04/2026
PI	Impinj	0.005	29/04/2026
CAR	Avis Budget Group	0.005	29/04/2026
DRS	Leonardo DRS	0.005	29/04/2026
CACC	Credit Acceptance Corp	0.005	29/04/2026
GTLB	GitLab	0.005	29/04/2026
VRNS	Varonis Systems	0.005	29/04/2026
FOUR	Shift4 Payments	0.005	29/04/2026
KD	Kyndryl Holdings	0.005	29/04/2026
SOUN	SoundHound AI	0.005	29/04/2026
PAG	Penske Automotive Group	0.004	29/04/2026
GPK	Graphic Packaging Holding Company	0.004	29/04/2026
WAY	Waystar Holding Corp	0.004	29/04/2026

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