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
PENN	PENN Entertainment	0.003	31/03/2026
CXT	Crane NXT Co	0.003	31/03/2026
LUNR	Intuitive Machines	0.003	31/03/2026
BRZE	Braze	0.003	31/03/2026
IMVT	Immunovant	0.003	31/03/2026
PLUS	ePlus	0.003	31/03/2026
SOC	Sable Offshore Corp	0.003	31/03/2026
TENB	Tenable Holdings	0.003	31/03/2026
WRBY	Warby Parker	0.003	31/03/2026
ATKR	Atkore	0.003	31/03/2026
EXTR	Extreme Networks	0.003	31/03/2026
GEF	Greif	0.003	31/03/2026
PK	Park Hotels & Resorts	0.003	31/03/2026
ATRO	Astronics Corp	0.003	31/03/2026
CASH	Pathward Financial	0.003	31/03/2026
CPRI	Capri Holdings Limited	0.003	31/03/2026
ROG	Rogers Corp	0.003	31/03/2026
HTO	H2O America	0.003	31/03/2026
NEOG	Neogen Corp	0.003	31/03/2026
CLDX	Celldex Therapeutics	0.003	31/03/2026

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