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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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： 02/05/2026 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
CVLT	Commvault Systems	0.06	27/04/2026
LRN	Stride	0.06	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.06	29/04/2026
GHC	Graham Holdings Company	0.06	29/04/2026
CGON	CG Oncology	0.06	29/04/2026
FFIN	First Financial Bankshares	0.06	29/04/2026
WSFS	WSFS Financial Corp	0.06	29/04/2026
WLK	Westlake Corp	0.06	29/04/2026
MMSI	Merit Medical Systems	0.06	29/04/2026
BBWI	Bath & Body Works	0.06	29/04/2026
WHD	Cactus	0.06	29/04/2026
UCB	United Community Banks Inc	0.06	27/04/2026
DAN	Dana	0.06	29/04/2026
POWI	Power Integrations	0.06	29/04/2026
CENX	Century Aluminum Company	0.06	27/04/2026
APPF	AppFolio	0.06	29/04/2026
IRTC	iRhythm Holdings Inc.	0.06	29/04/2026
ITRI	Itron	0.06	29/04/2026
TPC	Tutor Perini Corp	0.06	29/04/2026
SRRK	Scholar Rock Holding Corp	0.06	27/04/2026

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