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%:	0.08
資產淨值:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
RRR	Red Rock Resorts	0.004	30/06/2026
HLIO	Helios Technologies	0.004	30/06/2026
RLAY	Relay Therapeutics	0.004	30/06/2026
ROG	Rogers Corp	0.004	30/06/2026
ARQT	Arcutis Biotherapeutics	0.004	30/06/2026
IDYA	IDEAYA Biosciences	0.004	30/06/2026
LINE	Lineage Inc.	0.004	30/06/2026
MMS	MAXIMUS	0.004	30/06/2026
PPLI	People Incorporated	0.004	30/06/2026
AMRX	Amneal Pharmaceuticals	0.004	30/06/2026
CXW	CoreCivic	0.004	30/06/2026
RNG	RINGCENTRAL	0.004	30/06/2026
HGV	Hilton Grand Vacations	0.004	30/06/2026
ASH	Ashland	0.004	30/06/2026
CURB	Curbline Properties Corp	0.004	30/06/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.004	30/06/2026
CLDX	Celldex Therapeutics	0.004	30/06/2026
CWT	California Water Service	0.004	30/06/2026
AEHR	Aehr Test Systems	0.004	30/06/2026
CPK	Chesapeake Utilities	0.004	30/06/2026

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