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%:	0.24
資產淨值:	6,346.95
成立日期:	24/07/2000

分析

市值分佈:

63.30%
大市值

28.24%
中市值

6.99%
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： 05/09/2026 05:51)

總持有投資項目: 1043

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
TNET	Trinet Group	0.12	31/07/2026
FLYW	Flywire Corporation - Voting	0.12	31/07/2026
BHVN	Biohaven Ltd	0.11	31/07/2026
CRVL	CorVel Corp	0.11	31/07/2026
AUPH	Aurinia Pharmaceuticals	0.11	31/07/2026
CLOV	Clover Health Investments Corp	0.11	31/07/2026
GRC	Gorman-Rupp Company (The)	0.11	31/07/2026
DRH	DiamondRock Hospitality Company	0.11	31/07/2026
IMAX	Imax Corp	0.11	30/06/2026
NRIX	Nurix Therapeutics	0.11	31/07/2026
SNDX	Syndax Pharmaceuticals	0.11	31/07/2026
FUN	Six Flags Entertainment Corporation	0.11	31/07/2026
OPLN	OPENLANE, Inc.	0.11	31/07/2026
DBD	Diebold Nixdorf	0.11	31/07/2026
SONO	Sonos	0.11	31/07/2026
NESR	National Energy Services Reunited Corp	0.11	31/07/2026
SPSC	SPS Commerce	0.10	31/07/2026
URBN	Urban Outfitters	0.10	31/07/2026
KOD	Kodiak Sciences	0.10	31/07/2026
MGNI	Magnite	0.10	31/07/2026

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