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
ADPT	Adaptive Biotechnologies Corp	0.22	31/07/2026
SXI	Standex International Corp	0.22	31/08/2026
AMLX	Amylyx Pharmaceuticals	0.22	31/08/2026
USAR	USA Rare Earth Inc	0.22	31/08/2026
POWI	Power Integrations	0.22	31/07/2026
SHOO	Steven Madden Ltd	0.22	31/07/2026
ACAD	ACADIA Pharmaceuticals	0.21	31/07/2026
EXPO	Exponent	0.21	31/07/2026
CELC	Celcuity	0.21	31/07/2026
IMVT	Immunovant	0.21	31/07/2026
COCO	Vita Coco Company (The)	0.21	31/07/2026
BRZE	Braze	0.21	31/08/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.20	31/07/2026
CENX	Century Aluminum Company	0.20	31/07/2026
HNGE	Hinge Health Inc.	0.20	31/07/2026
MIR	Mirion Technologies	0.20	31/07/2026
WDFC	WD-40 Company	0.20	31/07/2026
RRR	Red Rock Resorts	0.20	31/07/2026
DIOD	Diodes	0.20	31/07/2026
MSGE	Madison Square Garden Entertainment Corp	0.20	31/07/2026

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