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%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
UCTT	Ultra Clean Holdings	0.01	27/02/2026
LASR	nLIGHT	0.01	27/02/2026
ROG	Rogers Corp	0.01	27/02/2026
UPWK	Upwork	0.01	27/02/2026
RAMP	LiveRamp Holdings	0.01	27/02/2026
SYBT	Stock Yards Bancorp	0.01	27/02/2026
HRMY	Harmony Biosciences Holdings	0.01	27/02/2026
TGLS	Tecnoglass	0.01	27/02/2026
SARO	StandardAero Inc	0.01	27/02/2026
DKNG	DraftKings	0.01	27/02/2026
LPG	DORIAN LPG Ltd	0.01	27/02/2026
ALGT	Allegiant Travel Company	0.01	27/02/2026
DBRG	DigitalBridge Group	0.01	27/02/2026
THR	Thermon Group Holdings	0.01	27/02/2026
RBLX	Roblox Corp	0.01	27/02/2026
VECO	Veeco Instruments	0.01	27/02/2026
BOX	BOX	0.01	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.01	27/02/2026
DGII	Digi International	0.01	27/02/2026
BLKB	Blackbaud	0.01	27/02/2026

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