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%:	0.65
資產淨值:	93.01
成立日期:	03/06/2013

分析

市值分佈:

50.72%
大市值

12.36%
中市值

9.30%
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： 13/06/2026 05:49)

總持有投資項目: 349

0%

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
ARWR	Arrowhead Pharmaceuticals	0.31	30/04/2026
ADI	Analog Devices	0.31	30/04/2026
GRC	Gorman-Rupp Company (The)	0.31	30/04/2026
ECG	Everus Construction Group Inc.	0.31	30/04/2026
STRL	Sterling Infrastructure	0.30	30/04/2026
AVGO	Broadcom Inc.	0.30	30/04/2026
ANET	Arista Networks Inc	0.30	30/04/2026
PSIX	Power Solutions International Inc	0.30	30/04/2026
BKR	Baker Hughes Company	0.30	30/04/2026
WFRD	Weatherford International plc	0.30	30/04/2026
GOOGL	Alphabet	0.30	30/04/2026
ROKU	Roku	0.30	30/04/2026
GLW	Corning	0.30	30/04/2026
VIRT	Virtu Financial Inc	0.30	30/04/2026
VRT	Vertiv Holdings Co	0.30	30/04/2026
EZPW	EZCORP	0.30	30/04/2026
WST	West Pharmaceutical Services	0.29	30/04/2026
ENVA	Enova International	0.29	30/04/2026
LMB	Limbach Holdings	0.29	30/04/2026
INSW	International Seaways	0.29	30/04/2026

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