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
FLG	Flagstar Bank National Association	0.01	31/03/2026
S	SentinelOne	0.01	31/03/2026
MMSI	Merit Medical Systems	0.01	31/03/2026
FRC	--	0.01	31/03/2023
OLED	Universal Display Corp	0.01	31/03/2026
CGON	CG Oncology	0.01	31/03/2026
PBF	PBF Energy	0.01	31/03/2026
CELC	Celcuity	0.01	31/03/2026
FFIN	First Financial Bankshares	0.01	31/03/2026
MRCY	Mercury Systems	0.01	31/03/2026
CBT	Cabot Corp	0.01	31/03/2026
LAZ	Lazard	0.01	31/03/2026
PEGA	Pegasystems Inc	0.01	31/03/2026
DBX	Dropbox	0.01	31/03/2026
OUT	OUTFRONT Media Inc	0.01	31/03/2026
ALGM	Allegro MicroSystems	0.01	31/03/2026
TREX	Trex Company	0.01	31/03/2026
WLK	Westlake Corp	0.01	31/03/2026
HRB	H&R Block	0.01	31/03/2026
VISN	Vistance Networks Inc.	0.01	31/03/2026

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