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:	298.59
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
PLUG	Plug Power	0.004	31/01/2026
UI	Ubiquiti	0.004	31/01/2026
VERA	Vera Therapeutics	0.004	31/01/2026
VSH	Vishay Intertechnology	0.004	31/01/2026
TRN	Trinity Industries	0.004	31/01/2026
AMR	Alpha Metallurgical Resources	0.004	31/01/2026
TWST	Twist Bioscience Corp	0.004	31/01/2026
ACLX	Arcellx	0.004	31/01/2026
ATKR	Atkore	0.004	31/01/2026
CUBI	Customers Bancorp	0.004	31/01/2026
FWONA	Liberty Media Corp	0.004	31/01/2026
ZG	Zillow Group	0.004	31/01/2026
MCY	Mercury General Corp	0.004	31/01/2026
OI	O-I Glass	0.004	31/01/2026
CHEF	Chefs' Warehouse (The)	0.004	31/01/2026
RARE	Ultragenyx Pharmaceutical	0.004	31/01/2026
CENX	Century Aluminum Company	0.004	31/01/2026
ALRM	Alarm.com Holdings	0.004	31/01/2026
NOG	Northern Oil and Gas	0.004	31/01/2026
SEI	Solaris Energy Infrastructure Inc	0.004	31/01/2026

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