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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
CIFR	Cipher Digital Inc.	0.11	28/02/2026
VICR	Vicor Corp	0.11	28/02/2026
MMSI	Merit Medical Systems	0.11	28/02/2026
AIR	AAR Corp	0.11	28/02/2026
LBRT	Liberty Energy	0.11	28/02/2026
OSIS	OSI Systems	0.11	28/02/2026
KGS	Kodiak Gas Services	0.11	28/02/2026
PATH	UiPath	0.11	28/02/2026
ALGM	Allegro MicroSystems	0.11	28/02/2026
EPR	EPR Properties	0.11	28/02/2026
CVCO	Cavco Industries	0.11	28/02/2026
CWEN	Clearway Energy	0.11	28/02/2026
BMI	Badger Meter	0.11	28/02/2026
RYAN	Ryan Specialty Holdings	0.10	28/02/2026
BRKR	Bruker Corp	0.10	28/02/2026
VNO	Vornado Realty Trust	0.10	28/02/2026
MUR	Murphy Oil Corp	0.10	28/02/2026
FOLD	Amicus Therapeutics	0.10	28/02/2026
TDS	Telephone and Data Systems	0.10	28/02/2026
LOPE	Grand Canyon Education	0.10	28/02/2026

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