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:	519.47
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
ARQT	Arcutis Biotherapeutics	0.07	28/02/2026
MGEE	MGE Energy	0.07	28/02/2026
IBRX	ImmunityBio	0.07	28/02/2026
FOUR	Shift4 Payments	0.07	28/02/2026
HAE	Haemonetics Corp	0.07	28/02/2026
CAKE	Cheesecake Factory	0.07	28/02/2026
ACMR	ACM Research	0.07	28/02/2026
TARS	Tarsus Pharmaceuticals	0.07	28/02/2026
WAY	Waystar Holding Corp	0.07	28/02/2026
TDC	TERADATA Corp	0.07	28/02/2026
SYRE	Spyre Therapeutics	0.07	28/02/2026
PTEN	Patterson-UTI Energy	0.07	28/02/2026
PBF	PBF Energy	0.07	28/02/2026
OSCR	Oscar Health	0.07	28/02/2026
RRR	Red Rock Resorts	0.07	28/02/2026
LXP	LXP Industrial Trust	0.07	28/02/2026
XRAY	DENTSPLY SIRONA	0.07	28/02/2026
CACC	Credit Acceptance Corp	0.07	28/02/2026
CNK	Cinemark Holdings	0.07	28/02/2026
FFBC	First Financial Bancorp	0.07	28/02/2026

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