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:	33.29
成立日期:	08/10/2024

分析

市值分佈:

47.55%
大市值

21.92%
中市值

4.41%
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： 01/08/2026 05:21)

總持有投資項目: 261

0%

100%

10大 (11.42%)

代號	名稱	佔比% ▼	持有日期
FET	Forum Energy Technologies	0.14	30/06/2026
PFBC	Preferred Bank	0.14	30/06/2026
RMBS	Rambus	0.13	28/07/2026
SLG	SL Green Realty Corp	0.13	30/06/2026
UPWK	Upwork	0.13	30/06/2026
OMCL	Omnicell	0.13	28/07/2026
IBCP	Independent Bank Corp	0.13	30/06/2026
NBR	Nabors Industries Ltd	0.13	30/06/2026
MMS	MAXIMUS	0.13	28/07/2026
TK	Teekay Corporation Ltd	0.13	30/06/2026
PJT	PJT Partners	0.13	30/06/2026
SMP	Standard Motor Products	0.13	30/06/2026
IRWD	Ironwood Pharmaceuticals	0.13	30/06/2026
SIG	Signet Jewelers Limited	0.13	30/06/2026
SIMO	Silicon Motion Technology Corp	0.13	29/07/2026
POWI	Power Integrations	0.13	29/07/2026
STNG	Scorpio Tankers	0.13	30/06/2026
ADNT	Adient plc	0.13	30/06/2026
TARS	Tarsus Pharmaceuticals	0.13	28/07/2026
CASH	Pathward Financial	0.13	28/07/2026

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