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
ERAS	Erasca	0.08	28/02/2026
CPK	Chesapeake Utilities	0.08	28/02/2026
WK	Workiva	0.08	28/02/2026
LCII	LCI Industries	0.08	28/02/2026
WDFC	WD-40 Company	0.08	28/02/2026
AAP	Advance Auto Parts Inc.	0.07	28/02/2026
HAYW	Hayward Holdings	0.07	28/02/2026
CBU	Community Financial System Inc	0.07	28/02/2026
SXI	Standex International Corp	0.07	28/02/2026
SYNA	Synaptics	0.07	28/02/2026
DIOD	Diodes	0.07	28/02/2026
GSAT	Globalstar Inc	0.07	28/02/2026
SPHR	Sphere Entertainment Co	0.07	28/02/2026
STEP	StepStone Group	0.07	28/02/2026
SUPN	Supernus Pharmaceuticals	0.07	28/02/2026
DNLI	Denali Therapeutics	0.07	28/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.07	28/02/2026
CALX	CALIX	0.07	28/02/2026
HWKN	Hawkins	0.07	28/02/2026
CWK	Cushman & Wakefield Ltd.	0.07	28/02/2026

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