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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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： 01/08/2026 05:21)

總持有投資項目: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
PENG	Penguin Solutions Inc	0.03	29/07/2026
SHAK	Shake Shack	0.03	28/07/2026
ESTA	Establishment Labs Holdings	0.03	28/07/2026
TILE	Interface	0.03	30/06/2026
TARS	Tarsus Pharmaceuticals	0.03	28/07/2026
EFSC	Enterprise Financial Services Corp	0.03	28/07/2026
KWR	Quaker Houghton	0.03	29/07/2026
IRON	Disc Medicine	0.03	29/07/2026
UPST	Upstart Holdings	0.03	28/07/2026
ALMS	Alumis Inc.	0.03	29/07/2026
FIVN	Five9	0.03	29/07/2026
MTX	Minerals Technologies	0.03	28/07/2026
CHCO	City Holding Company	0.03	29/07/2026
TRVI	Trevi Therapeutics	0.03	30/06/2026
CNS	Cohen & Steers	0.03	28/07/2026
AAMI	Acadian Asset Management Inc	0.03	28/07/2026
PACS	PACS Group	0.03	30/06/2026
WERN	Werner Enterprises	0.03	28/07/2026
DXC	DXC Technology Company	0.03	29/07/2026
CTRI	Centuri Holdings	0.03	28/07/2026

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