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%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

82.00%
大市值

17.47%
中市值

0.09%
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： 25/04/2026 06:03)

總持有投資項目: 607

0%

100%

10大 (3.65%)

代號	名稱	佔比% ▼	持有日期
CGNX	Cognex Corp	0.40	31/03/2026
CHRD	Chord Energy Corp	0.39	31/03/2026
PCVX	Vaxcyte	0.37	31/03/2026
FORM	FormFactor	0.36	31/03/2026
ARW	Arrow Electronics	0.36	31/03/2026
CRUS	Cirrus Logic	0.36	31/03/2026
VIAV	Viavi Solutions	0.36	31/03/2026
ESE	ESCO Technologies	0.35	31/03/2026
AGX	Argan	0.35	31/03/2026
MTDR	Matador Resources Company	0.35	31/03/2026
CE	Celanese Corporation	0.35	31/03/2026
COUP	--	0.35	28/02/2023
NOV	NOV	0.33	31/03/2026
SLAB	Silicon Laboratories	0.33	31/03/2026
WFRD	Weatherford International plc	0.32	31/03/2026
RIG	Transocean Ltd	0.32	31/03/2026
TEX	Terex Corp	0.32	31/03/2026
PTGX	Protagonist Therapeutics	0.32	31/03/2026
TKR	Timken Company (The)	0.31	31/03/2026
FSS	Federal Signal Corp	0.31	31/03/2026

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