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:	52.23
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
IBP	Installed Building Products	0.03	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.03	27/02/2026
PCVX	Vaxcyte	0.03	27/02/2026
JXN	Jackson Financial	0.03	27/02/2026
UEC	Uranium Energy Corp	0.03	27/02/2026
ESE	ESCO Technologies	0.03	27/02/2026
CYTK	Cytokinetics	0.03	27/02/2026
LEU	Centrus Energy Corp	0.03	31/10/2025
FSS	Federal Signal Corp	0.03	27/02/2026
OKLO	Oklo Inc.	0.03	27/02/2026
LUMN	Lumen Technologies	0.03	27/02/2026
TRNO	Terreno Realty Corp	0.03	27/02/2026
EPRT	Essential Properties Realty Trust	0.03	27/02/2026
KRYS	Krystal Biotech	0.03	27/02/2026
AXSM	Axsome Therapeutics	0.03	27/02/2026
GKOS	Glaukos Corp	0.03	27/02/2026
GATX	GATX Corp	0.03	27/02/2026
SLAB	Silicon Laboratories	0.03	27/02/2026
VIAV	Viavi Solutions	0.03	27/02/2026
HQY	HealthEquity	0.03	27/02/2026

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