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%:	0.95
資產淨值:	74.93
成立日期:	09/02/2010

分析

市值分佈:

25.43%
大市值

12.04%
中市值

3.91%
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： 02/05/2026 06:05)

總持有投資項目: 1923

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
GH	Guardant Health	0.13	29/04/2026
SPXC	SPX Technologies	0.13	29/04/2026
AAOI	Applied Optoelectronics	0.13	29/04/2026
ARWR	Arrowhead Pharmaceuticals	0.12	29/04/2026
PL	Planet Labs PBC	0.12	27/04/2026
SMTC	Semtech Corp	0.12	29/04/2026
IDCC	InterDigital	0.12	29/04/2026
GTLS	Chart Industries	0.12	27/04/2026
UMBF	UMB Financial Corp	0.12	29/04/2026
PRIM	Primoris Services Corp	0.12	27/04/2026
AHR	American Healthcare REIT	0.12	29/04/2026
OKLO	Oklo Inc.	0.12	27/04/2026
MDGL	Madrigal Pharmaceuticals	0.11	29/04/2026
CTRE	CareTrust REIT	0.11	29/04/2026
FCFS	FirstCash Holdings	0.11	29/04/2026
LEU	Centrus Energy Corp	0.11	31/10/2025
MOG.A	Moog	0.11	29/04/2026
AGX	Argan	0.11	29/04/2026
PRAX	Praxis Precision Medicines	0.11	29/04/2026
FLR	Fluor Corp	0.11	29/04/2026

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