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%:	--
資產淨值:	30.58
成立日期:	29/09/2025

分析

市值分佈:

45.52%
大市值

23.79%
中市值

4.79%
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 05:50)

總持有投資項目: 295

0%

100%

10大 (8.61%)

代號	名稱	佔比% ▼	持有日期
INDB	Independent Bank Corp	0.49	30/04/2026
CAVA	CAVA Group	0.49	30/04/2026
GH	Guardant Health	0.49	30/04/2026
IDCC	InterDigital	0.48	30/04/2026
MDU	MDU Resources Group	0.48	30/04/2026
CFFN	Capitol Federal Financial	0.48	30/04/2026
HLIO	Helios Technologies	0.48	30/04/2026
CTRI	Centuri Holdings	0.47	30/04/2026
AR	ANTERO RESOURCES Corp	0.46	30/04/2026
VNT	Vontier Corp	0.45	30/04/2026
HFWA	Heritage Financial Corp	0.44	30/04/2026
SYRE	Spyre Therapeutics	0.44	30/04/2026
PRAX	Praxis Precision Medicines	0.44	30/04/2026
SIGI	Selective Insurance Group	0.44	30/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.44	30/04/2026
REZI	Resideo Technologies	0.43	30/04/2026
UTI	Universal Technical Institute	0.43	30/04/2026
COHU	Cohu	0.43	30/04/2026
CLBK	Columbia Financial	0.43	30/04/2026
VC	Visteon Corp	0.43	30/04/2026

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