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
MUX	McEwen Inc	0.01	31/08/2026
ATEX	Anterix	0.01	31/08/2026
BW	Babcock & Wilcox Enterprises	0.01	31/07/2026
COTY	COTY	0.01	31/08/2026
VERX	Vertex	0.01	31/08/2026
ETON	Eton Pharmaceuticals	0.01	31/07/2026
PCRX	Pacira BioSciences	0.01	31/08/2026
ALKT	Alkami Technology	0.01	31/07/2026
CBL	CBL & Associates Properties	0.01	31/08/2026
SGRY	Surgery Partners	0.01	31/07/2026
TGLS	Tecnoglass Holdings Inc	0.01	31/08/2026
GLUE	Monte Rosa Therapeutics	0.01	31/07/2026
UTI	Universal Technical Institute	0.01	31/08/2026
RUM	RUM Group Inc	0.01	31/08/2026
FLNC	Fluence Energy	0.01	31/07/2026
UPBD	Upbound Group	0.01	31/08/2026
FLNG	FLEX LNG Ltd	0.01	31/08/2026
USLM	United States Lime & Minerals	0.01	31/07/2026
ARDX	Ardelyx	0.01	31/07/2026
WS	Worthington Steel	0.01	31/07/2026

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