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:	298.90
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
KN	KNOWLES Corp	0.003	31/01/2026
HOG	Harley-Davidson	0.003	31/01/2026
IPGP	IPG Photonics Corp	0.003	31/01/2026
OMCL	Omnicell	0.003	31/01/2026
PPTA	Perpetua Resources Corp	0.003	31/01/2026
SYRE	Spyre Therapeutics	0.003	31/01/2026
CRGY	Crescent Energy Company	0.003	31/01/2026
RELY	Remitly Global	0.003	31/01/2026
KWR	Quaker Houghton	0.003	31/01/2026
OGN	Organon & Co	0.003	31/01/2026
TXG	10x Genomics	0.003	31/01/2026
WD	Walker & Dunlop	0.003	31/01/2026
AMRX	Amneal Pharmaceuticals	0.003	31/01/2026
IVT	InvenTrust Properties Corp	0.003	31/01/2026
UNFI	United Natural Foods	0.003	31/01/2026
FRSH	Freshworks	0.003	31/01/2026
NEOG	Neogen Corp	0.003	31/01/2026
PTON	Peloton Interactive	0.003	31/01/2026
MTX	Minerals Technologies	0.003	31/01/2026
GEO	GEO Group (The)	0.003	31/01/2026

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