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%:	0.09
資產淨值:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
中市值

0.02%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
LGND	Ligand Pharmaceuticals	0.01	30/04/2026
CVLT	Commvault Systems	0.01	30/04/2026
MTN	Vail Resorts	0.01	30/04/2026
CORT	Corcept Therapeutics	0.01	30/04/2026
TCBI	Texas Capital Bancshares	0.01	30/04/2026
BDC	Belden	0.01	30/04/2026
FRC	--	0.01	31/03/2023
ALHC	Alignment Healthcare	0.01	30/04/2026
S	SentinelOne	0.01	30/04/2026
EBC	Eastern Bankshares	0.01	30/04/2026
KLIC	Kulicke and Soffa Industries	0.01	30/04/2026
FFIN	First Financial Bankshares	0.01	30/04/2026
CUZ	Cousins Properties	0.01	30/04/2026
ESTC	Elastic NV	0.01	30/04/2026
SKY	Champion Homes Inc	0.01	30/04/2026
CSTM	Constellium SE	0.01	30/04/2026
RYTM	Rhythm Pharmaceuticals	0.01	30/04/2026
RLI	RLI Corp	0.01	30/04/2026
VVV	Valvoline	0.01	30/04/2026
UI	Ubiquiti	0.01	30/04/2026

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