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
USAR	USA Rare Earth Inc	0.005	31/08/2026
POST	Post Holdings	0.004	31/08/2026
FFBC	First Financial Bancorp	0.004	31/08/2026
NIC	Nicolet BanksharesInc	0.004	31/08/2026
TDS	Telephone and Data Systems	0.004	31/08/2026
IDYA	IDEAYA Biosciences	0.004	31/08/2026
CBU	Community Financial System Inc	0.004	31/08/2026
CELC	Celcuity	0.004	31/08/2026
MGNI	Magnite	0.004	31/08/2026
PEGA	Pegasystems Inc	0.004	31/08/2026
ASH	Ashland	0.004	31/07/2026
GPK	Graphic Packaging Holding Company	0.004	31/08/2026
DAN	Dana	0.004	31/08/2026
COCO	Vita Coco Company (The)	0.004	31/07/2026
BRZE	Braze	0.004	31/08/2026
IOVA	Iovance Biotherapeutics	0.004	31/08/2026
SIG	Signet Jewelers Limited	0.004	31/08/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.004	31/08/2026
TNGX	Tango Therapeutics	0.004	31/08/2026
CWK	Cushman & Wakefield Ltd.	0.004	31/08/2026

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