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
NTLA	Intellia Therapeutics	0.002	31/03/2026
NWL	Newell Brands	0.002	31/03/2026
QCRH	QCR Holdings	0.002	31/03/2026
TILE	Interface	0.002	31/03/2026
MXL	MaxLinear	0.002	31/03/2026
RXRX	Recursion Pharmaceuticals	0.002	31/03/2026
ARI	Apollo Commercial Real Estate Finance	0.002	31/03/2026
AVPT	AvePoint	0.002	31/03/2026
EFC	Ellington Financial	0.002	31/03/2026
MAN	ManpowerGroup	0.002	31/03/2026
SEB	Seaboard Corp	0.002	31/03/2026
ARDX	Ardelyx	0.002	31/03/2026
ARLO	Arlo Technologies	0.002	31/03/2026
PUMP	ProPetro Holding Corp	0.002	31/03/2026
HLF	Herbalife Ltd	0.002	31/03/2026
WD	Walker & Dunlop	0.002	31/03/2026
RLAY	Relay Therapeutics	0.002	31/03/2026
USLM	United States Lime & Minerals	0.002	31/03/2026
VRE	Veris Residential	0.002	31/03/2026
SBH	Sally Beauty Holdings	0.002	31/03/2026

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