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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
EPRT	Essential Properties Realty Trust	0.20	30/06/2026
SWX	Southwest Gas Holdings	0.20	30/06/2026
XENE	Xenon Pharmaceuticals	0.20	28/07/2026
VSXY	Victorias Secret & Co.	0.20	28/07/2026
RGTI	Rigetti Computing	0.20	30/06/2026
COGT	Cogent Biosciences	0.20	30/06/2026
ACIW	ACI Worldwide	0.20	28/07/2026
UCTT	Ultra Clean Holdings	0.20	30/06/2026
SM	SM Energy Company	0.20	30/06/2026
GATX	GATX Corp	0.20	30/06/2026
AUB	Atlantic Union Bankshares Corp	0.20	28/07/2026
ORA	Ormat Technologies	0.20	28/07/2026
CVLT	Commvault Systems	0.20	30/06/2026
SSRM	SSR Mining	0.20	30/06/2026
LQDA	Liquidia Corp	0.19	28/07/2026
DFTX	Definium Therapeutics Inc	0.19	30/06/2026
APGE	Apogee Therapeutics	0.19	28/07/2026
HWC	Hancock Whitney Corp	0.19	30/06/2026
TXNM	TXNM Energy Inc	0.19	28/07/2026
LUMN	Lumen Technologies	0.19	28/07/2026

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