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:	69.91
成立日期:	09/02/2010

分析

市值分佈:

21.87%
大市值

12.77%
中市值

4.57%
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 05:15)

總持有投資項目: 1255

0%

100%

10大 (1.25%)

代號	名稱	佔比% ▼	持有日期
TNDM	Tandem Diabetes Care	0.01	31/07/2026
SDGR	Schrodinger	0.01	31/08/2026
ECVT	Ecovyst	0.01	31/08/2026
AAT	American Assets Trust	0.01	31/08/2026
VSTS	Vestis Corp	0.01	31/07/2026
CRAI	CRA International	0.01	31/08/2026
NN	NextNav	0.01	31/07/2026
AMN	AMN Healthcare Services Inc	0.01	31/07/2026
AMPX	Amprius Technologies	0.01	31/07/2026
AESI	Atlas Energy Solutions	0.01	31/08/2026
ENR	Energizer Holdings	0.01	31/07/2026
WGS	GeneDx Holdings Corp	0.01	31/07/2026
MYE	Myers Industries	0.01	31/07/2026
QNST	QuinStreet	0.01	31/08/2026
NSSC	NAPCO Security Technologies	0.01	31/07/2026
TRS	TriMas Corp	0.01	31/08/2026
VRTS	Virtus Investment Partners	0.01	31/08/2026
DEC	Diversified Energy Company	0.01	31/08/2026
HLF	Herbalife Ltd	0.01	31/07/2026
VOYG	Voyager Technologies Inc.	0.01	31/07/2026

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