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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
CVLT	Commvault Systems	0.06	28/04/2026
FIGS	FIGS	0.06	29/04/2026
GPK	Graphic Packaging Holding Company	0.06	29/04/2026
PPC	Pilgrim's Pride Corp	0.06	29/04/2026
UHAL.B	U-Haul Holding Company	0.06	29/04/2026
FN	Fabrinet	0.05	28/04/2026
CRNX	Crinetics Pharmaceuticals	0.05	29/04/2026
HLI	Houlihan Lokey	0.05	28/04/2026
CPRI	Capri Holdings Limited	0.05	29/04/2026
ASH	Ashland	0.05	29/04/2026
TXG	10x Genomics	0.05	29/04/2026
SEZL	Sezzle Inc	0.05	29/04/2026
MTX	Minerals Technologies	0.05	29/04/2026
ELVN	Enliven Therapeutics	0.05	29/04/2026
HLIO	Helios Technologies	0.05	29/04/2026
VRRM	Verra Mobility Corp	0.05	29/04/2026
XRAY	DENTSPLY SIRONA	0.05	29/04/2026
ROG	Rogers Corp	0.05	29/04/2026
WERN	Werner Enterprises	0.05	29/04/2026
POOL	Pool Corp	0.05	29/04/2026

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