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%:	0.85
資產淨值:	33.58
成立日期:	06/01/2023

分析

市值分佈:

58.18%
大市值

21.81%
中市值

12.02%
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： 07/03/2026 05:57)

總持有投資項目: 143

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
PSN	Parsons Corp	0.56	27/02/2026
BROS	Dutch Bros	0.55	27/02/2026
BMBL	Bumble	0.54	27/02/2026
PLNT	Planet Fitness	0.54	27/02/2026
RS	Reliance	0.53	27/02/2026
LUMN	Lumen Technologies	0.52	27/02/2026
SIGA	SIGA Technologies	0.52	27/02/2026
AMN	AMN Healthcare Services Inc	0.51	27/02/2026
ADP	Automatic Data Processing	0.51	27/02/2026
MMSI	Merit Medical Systems	0.51	27/02/2026
SIBN	SI-BONE	0.49	27/02/2026
EXPE	Expedia Group	0.49	27/02/2026
PODD	Insulet Corp	0.49	27/02/2026
AHCO	AdaptHealth Corp	0.49	27/02/2026
CLX	Clorox Company	0.47	27/02/2026
TR	Tootsie Roll Industries Inc	0.47	27/02/2026
ELV	Elevance Health	0.46	27/02/2026
CBLL	CERIBELL INC	0.45	27/02/2026
ACI	Albertsons Companies	0.44	27/02/2026
OLPX	Olaplex Holdings	0.43	27/02/2026

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