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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
IRTC	iRhythm Holdings Inc.	0.01	30/04/2026
RUSHA	Rush Enterprises	0.01	30/04/2026
CELC	Celcuity	0.01	30/04/2026
PLUG	Plug Power	0.01	30/04/2026
POWI	Power Integrations	0.01	30/04/2026
VVV	Valvoline	0.01	30/04/2026
CVLT	Commvault Systems	0.01	30/04/2026
ALHC	Alignment Healthcare	0.01	30/04/2026
RYTM	Rhythm Pharmaceuticals	0.01	30/04/2026
FLG	Flagstar Bank National Association	0.01	30/04/2026
INDB	Independent Bank Corp	0.01	30/04/2026
MWA	Mueller Water Products	0.01	30/04/2026
TVTX	Travere Therapeutics	0.01	30/04/2026
TREX	Trex Company	0.01	30/04/2026
WSC	WillScot Holdings Corporation	0.01	30/04/2026
FFIN	First Financial Bankshares	0.01	30/04/2026
LBRDK	Liberty Broadband Corp	0.01	30/04/2026
IRDM	Iridium Communications	0.01	30/04/2026
PATH	UiPath	0.01	30/04/2026
ABG	Asbury Automotive Group	0.01	30/04/2026

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