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%:	0.55
資產淨值:	32.71
成立日期:	08/10/2024

分析

市值分佈:

58.33%
大市值

24.21%
中市值

5.34%
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 05:51)

總持有投資項目: 336

0%

100%

10大 (11.20%)

代號	名稱	佔比% ▼	持有日期
CPF	Central Pacific Financial Corp	0.18	30/04/2026
ADEA	Adeia	0.18	30/04/2026
IDYA	IDEAYA Biosciences	0.18	30/04/2026
FET	Forum Energy Technologies	0.18	30/04/2026
DHC	Diversified Healthcare Trust	0.18	30/04/2026
AXGN	Axogen	0.18	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.18	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.18	30/04/2026
LNTH	Lantheus Holdings	0.18	30/04/2026
UPWK	Upwork	0.18	30/04/2026
STOK	Stoke Therapeutics	0.18	30/04/2026
ACLS	Axcelis Technologies	0.18	30/04/2026
KFY	Korn Ferry	0.18	30/04/2026
AAOI	Applied Optoelectronics	0.18	30/04/2026
AX	Axos Financial	0.18	30/04/2026
ROAD	Construction Partners	0.18	30/04/2026
NWPX	NWPX Infrastructure Inc	0.18	30/04/2026
MATX	Matsons	0.18	30/04/2026
OI	O-I Glass	0.18	30/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.17	30/04/2026

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