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%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

81.46%
大市值

16.85%
中市值

0.08%
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 06:07)

總持有投資項目: 601

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
PLUG	Plug Power	0.19	28/04/2026
CSTM	Constellium SE	0.19	28/04/2026
AIR	AAR Corp	0.19	28/04/2026
KLIC	Kulicke and Soffa Industries	0.19	28/04/2026
CORT	Corcept Therapeutics	0.19	28/04/2026
PVH	PVH Corp	0.19	28/04/2026
SKT	Tanger	0.19	28/04/2026
VCTR	Victory Capital Holdings	0.19	28/04/2026
ONDS	Ondas Inc.	0.19	28/04/2026
DUOL	Duolingo	0.19	28/04/2026
SRRK	Scholar Rock Holding Corp	0.19	28/04/2026
MRCY	Mercury Systems	0.19	28/04/2026
CRNX	Crinetics Pharmaceuticals	0.19	28/04/2026
CNO	CNO Financial Group	0.19	28/04/2026
CVCO	Cavco Industries	0.19	28/04/2026
AZZ	AZZ	0.19	28/04/2026
IBOC	International Bancshares Corp	0.19	28/04/2026
VVV	Valvoline	0.19	28/04/2026
VSCO	Victoria's Secret & Co	0.18	28/04/2026
MARA	MARA Holdings Inc	0.18	28/04/2026

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