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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
WULF	TeraWulf	0.01	31/03/2026
CWEN	Clearway Energy	0.01	31/03/2026
PATH	UiPath	0.01	31/03/2026
APLS	Apellis Pharmaceuticals	0.01	31/03/2026
BOOT	Boot Barn Holdings	0.01	31/03/2026
LAUR	Laureate Education	0.01	31/03/2026
SIRI	SiriusXM Holdings Inc	0.01	31/03/2026
MIR	Mirion Technologies	0.01	31/03/2026
MYRG	MYR Group	0.01	31/03/2026
CRSP	CRISPR Therapeutics AG	0.01	31/03/2026
CPB	The Campbell's Company	0.01	31/03/2026
SLM	SLM Corp	0.01	31/03/2026
VVV	Valvoline	0.01	31/03/2026
ASB	Associated Banc-Corp	0.01	31/03/2026
CORZ	Core Scientific	0.01	31/03/2026
IESC	IES Holdings	0.01	31/03/2026
WING	Wingstop	0.01	31/03/2026
UUUU	Energy Fuels	0.01	31/03/2026
MWA	Mueller Water Products	0.01	31/03/2026
EBC	Eastern Bankshares	0.01	31/03/2026

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