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%:	0.39
資產淨值:	825.71
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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： 07/03/2026 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
OPEN	Opendoor Technologies	0.73	27/02/2026
ROIV	Roivant Sciences Ltd	0.57	27/02/2026
HL	Hecla Mining Company	0.57	27/02/2026
AEIS	Advanced Energy Industries	0.56	27/02/2026
ATI	ATI	0.55	27/02/2026
IONS	Ionis Pharmaceuticals	0.52	27/02/2026
TTMI	TTM Technologies	0.46	27/02/2026
PRIM	Primoris Services Corp	0.41	27/02/2026
FORM	FormFactor	0.40	27/02/2026
ONTO	Onto Innovation	0.37	27/02/2026
CRS	Carpenter Technology Corp	0.37	27/02/2026
FTAI	FTAI Aviation Ltd	0.37	27/02/2026
CRGY	Crescent Energy Company	0.36	27/02/2026
VIAV	Viavi Solutions	0.36	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.35	27/02/2026
GVA	Granite Construction	0.35	27/02/2026
VAL	Valaris Limited	0.34	27/02/2026
MOD	Modine Manufacturing Co	0.32	27/02/2026
RVMD	Revolution Medicines	0.32	27/02/2026
ECG	Everus Construction Group Inc.	0.32	27/02/2026

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