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%:	0.03
資產淨值:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
CXT	Crane NXT Co	0.003	31/07/2026
HNGE	Hinge Health Inc.	0.003	31/07/2026
HTO	H2O America	0.003	31/07/2026
OUST	Ouster Inc	0.003	31/07/2026
WAY	Waystar Holding Corp	0.003	31/07/2026
IMNM	Immunome	0.003	31/07/2026
RAMP	LiveRamp Holdings	0.003	31/07/2026
CUBI	Customers Bancorp	0.003	29/08/2026
BANF	BancFirst Corp	0.003	31/07/2026
LOAR	Loar Holdings	0.003	31/07/2026
SYBT	Stock Yards Bancorp	0.003	31/07/2026
BANC	Banc of California	0.003	29/08/2026
FBK	FB Financial Corp	0.003	31/07/2026
UI	Ubiquiti	0.003	31/07/2026
AEHR	Aehr Test Systems	0.003	29/08/2026
CHH	Choice Hotels Intnl	0.003	31/07/2026
FIGS	FIGS	0.003	29/08/2026
SUPN	Supernus Pharmaceuticals	0.003	29/08/2026
PBH	Prestige Consumer Healthcare	0.003	31/07/2026
WERN	Werner Enterprises	0.003	31/07/2026

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