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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
FND	Floor & Decor Holdings	0.01	31/08/2026
DBX	Dropbox	0.01	31/08/2026
ACIW	ACI Worldwide	0.01	31/08/2026
FIG	Figma Inc	0.01	31/07/2026
GVA	Granite Construction	0.01	31/08/2026
IESC	IES Holdings Inc	0.01	31/08/2026
RDN	Radian Group	0.01	31/07/2026
MMSI	Merit Medical Systems	0.01	31/08/2026
PATH	UiPath	0.01	31/07/2026
RDNT	RadNet	0.01	31/08/2026
CUZ	Cousins Properties	0.01	31/07/2026
KRG	Kite Realty Group Trust	0.01	31/08/2026
AX	Axos Financial	0.01	31/08/2026
FIGR	Figure Technology Solutions Inc.	0.01	31/08/2026
POWL	Powell Industries Inc.	0.01	31/08/2026
NXST	Nexstar Media Group	0.01	31/08/2026
CRSP	CRISPR Therapeutics AG	0.01	31/08/2026
FBIN	Fortune Brands Innovations	0.01	31/08/2026
RLI	RLI Corp	0.01	31/08/2026
CIFR	Cipher Digital Inc.	0.01	31/08/2026

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