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:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
PRCT	PROCEPT BioRobotics Corp	0.003	31/01/2026
CRVL	CorVel Corp	0.003	31/01/2026
SPB	Spectrum Brands Holdings	0.003	31/01/2026
ATRC	AtriCure	0.003	31/01/2026
MBC	MasterBrand	0.003	31/01/2026
GBX	Greenbrier Companies (The)	0.003	31/01/2026
SYBT	Stock Yards Bancorp	0.003	31/01/2026
BCRX	BioCryst Pharmaceuticals	0.003	31/01/2026
ALK	Alaska Air Group	0.003	31/01/2026
AGIO	Agios Pharmaceuticals	0.003	31/01/2026
AI	C3ai	0.003	31/01/2026
EVTC	EVERTEC	0.003	31/01/2026
HRMY	Harmony Biosciences Holdings	0.003	31/01/2026
ALKT	Alkami Technology	0.003	31/01/2026
PAGS	PagSeguro Digital Ltd	0.003	31/01/2026
PTON	Peloton Interactive	0.003	31/01/2026
CHCO	City Holding Company	0.003	31/01/2026
IMAX	Imax Corp	0.003	31/01/2026
ROCK	Gibraltar Industries	0.003	31/01/2026
MQ	Marqeta	0.003	31/01/2026

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