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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
CARG	CarGurus	0.004	30/04/2026
ORKA	Oruka Therapeutics Inc	0.004	30/04/2026
UE	Urban Edge Properties	0.004	30/04/2026
ARCB	ArcBest Corp	0.004	30/04/2026
EEFT	Euronet Worldwide	0.004	30/04/2026
LCII	LCI Industries	0.004	30/04/2026
PBH	Prestige Consumer Healthcare	0.004	30/04/2026
RUN	Sunrun	0.004	30/04/2026
AMBA	Ambarella	0.004	30/04/2026
DK	Delek US Holdings	0.004	30/04/2026
CHEF	Chefs' Warehouse (The)	0.004	30/04/2026
GPK	Graphic Packaging Holding Company	0.004	30/04/2026
VISN	Vistance Networks Inc.	0.004	30/04/2026
LUNR	Intuitive Machines	0.004	30/04/2026
UPST	Upstart Holdings	0.004	30/04/2026
HAE	Haemonetics Corp	0.004	30/04/2026
NGVT	Ingevity Corp	0.004	30/04/2026
DAVE	Dave	0.004	30/04/2026
PLAB	Photronics	0.004	30/04/2026
MGRC	McGrath RentCorp	0.004	30/04/2026

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