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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
NUVL	Nuvalent	0.01	31/01/2026
UHAL.B	U-Haul Holding Company	0.01	31/01/2026
KRG	Kite Realty Group Trust	0.01	31/01/2026
ABCB	Ameris Bancorp	0.01	31/01/2026
VSEC	VSE Corp	0.01	31/01/2026
POST	Post Holdings	0.01	31/01/2026
DUOL	Duolingo	0.01	31/01/2026
CIFR	Cipher Digital Inc.	0.01	31/01/2026
GNTX	Gentex Corp	0.01	31/01/2026
RYAN	Ryan Specialty Holdings	0.01	31/01/2026
ROAD	Construction Partners	0.01	31/01/2026
UUUU	Energy Fuels	0.01	31/01/2026
JOBY	Joby Aviation	0.01	31/01/2026
MATX	Matsons	0.01	31/01/2026
NJR	New Jersey Resources Corp	0.01	31/01/2026
AROC	Archrock	0.01	31/01/2026
CE	Celanese Corporation	0.01	31/01/2026
COGT	Cogent Biosciences	0.01	31/01/2026
HRB	H&R Block	0.01	31/01/2026
ST	Sensata Technologies Holding plc	0.01	31/01/2026

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