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%:	0.95
資產淨值:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
EWTX	Edgewise Therapeutics	0.04	31/07/2026
AMBA	Ambarella	0.04	31/08/2026
DHT	DHT Holdings	0.04	31/07/2026
XRAY	DENTSPLY SIRONA	0.04	31/07/2026
MAN	ManpowerGroup	0.04	31/08/2026
BBT	Beacon Financial Corporation	0.04	31/07/2026
NEOG	Neogen Corp	0.04	31/07/2026
BANC	Banc of California	0.04	31/08/2026
LION	Lionsgate Studios Corp	0.04	31/07/2026
STNE	StoneCo Ltd	0.04	31/07/2026
DGII	Digi International	0.04	31/07/2026
KNTK	Kinetik Holdings	0.04	31/08/2026
RH	RH	0.04	31/07/2026
HGV	Hilton Grand Vacations	0.04	31/07/2026
CXT	Crane NXT Co	0.04	31/07/2026
HLIO	Helios Technologies	0.04	31/07/2026
GPOR	Gulfport Energy Corp	0.04	31/07/2026
ADEA	Adeia	0.04	31/08/2026
ASO	Academy Sports and Outdoors	0.04	31/08/2026
HOG	Harley-Davidson	0.04	31/07/2026

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