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%:	0.96
資產淨值:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
VCTR	Victory Capital Holdings	0.01	27/02/2026
HAE	Haemonetics Corp	0.01	27/02/2026
INSW	International Seaways	0.01	27/02/2026
QTWO	Q2 Holdings	0.01	27/02/2026
OPLN	OPENLANE, Inc.	0.01	27/02/2026
PBF	PBF Energy	0.01	27/02/2026
SYRE	Spyre Therapeutics	0.01	27/02/2026
ARQT	Arcutis Biotherapeutics	0.01	27/02/2026
HIMS	Hims & Hers Health	0.01	27/02/2026
RUN	Sunrun	0.01	27/02/2026
CAKE	Cheesecake Factory	0.01	27/02/2026
BOH	Bank of Hawaii Corp	0.01	27/02/2026
PTEN	Patterson-UTI Energy	0.01	27/02/2026
RRR	Red Rock Resorts	0.01	27/02/2026
CNK	Cinemark Holdings	0.01	27/02/2026
TARS	Tarsus Pharmaceuticals	0.01	27/02/2026
SUPN	Supernus Pharmaceuticals	0.01	27/02/2026
AWR	American States Water Company	0.01	27/02/2026
HWKN	Hawkins	0.01	27/02/2026
LXP	LXP Industrial Trust	0.01	27/02/2026

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