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: 600

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
LFST	LifeStance Health Group	0.05	28/04/2026
UAA	Under Armour	0.05	28/04/2026
TNET	Trinet Group	0.05	28/04/2026
ONT	Onterris Inc.	0.05	30/12/2022
GBTG	Global Business Travel Group	0.05	28/04/2026
BLSH	Bullish	0.05	28/04/2026
COTY	COTY	0.05	28/04/2026
NIQ	NIQ Global Intelligence PLC	0.05	28/04/2026
TFSL	TFS Financial Corp	0.05	28/04/2026
ALKT	Alkami Technology	0.04	28/04/2026
CPA	Copa Holdings, S.A.	0.04	28/04/2026
VERX	Vertex	0.04	28/04/2026
SKYW	SkyWest	0.04	28/04/2026
EE	Excelerate Energy	0.04	28/04/2026
DRVN	Driven Brands Holdings	0.04	28/04/2026
UA	Under Armour	0.04	28/04/2026
AD	Array Digital Infrastructure Inc	0.04	28/04/2026
TR	Tootsie Roll Industries Inc	0.04	28/04/2026
FLNC	Fluence Energy	0.04	28/04/2026
MIAX	Miami International Holdings Inc	0.04	28/04/2026

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