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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
SYM	Symbotic	0.005	28/02/2026
GOLF	Acushnet Holdings Corp	0.005	28/02/2026
TARS	Tarsus Pharmaceuticals	0.005	28/02/2026
FIBK	First Interstate BancSystem	0.005	28/02/2026
RUN	Sunrun	0.005	28/02/2026
WU	Western Union Company (The)	0.005	28/02/2026
BCC	Boise Cascade Company	0.005	28/02/2026
CALX	CALIX	0.005	28/02/2026
SUPN	Supernus Pharmaceuticals	0.005	28/02/2026
JOE	St Joe Company	0.005	28/02/2026
BEAM	Beam Therapeutics	0.005	28/02/2026
HIMS	Hims & Hers Health	0.005	28/02/2026
FOUR	Shift4 Payments	0.005	28/02/2026
ACMR	ACM Research	0.004	28/02/2026
NMIH	NMI Holdings	0.004	28/02/2026
PTEN	Patterson-UTI Energy	0.004	28/02/2026
PBF	PBF Energy	0.004	28/02/2026
SBCF	Seacoast Banking Corp	0.004	28/02/2026
TDC	TERADATA Corp	0.004	28/02/2026
TXG	10x Genomics	0.004	28/02/2026

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