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
SNCY	Sun Country Airlines Holdings	0.001	31/01/2026
EPC	Edgewell Personal Care Company	0.001	31/01/2026
NX	Quanex Building Products Corp	0.001	31/01/2026
UWMC	UWM Holdings Corp	0.001	31/01/2026
ESPR	Esperion Therapeutics	0.001	31/01/2026
ESRT	Empire State Realty Trust	0.001	31/01/2026
GO	Grocery Outlet Holding Corp	0.001	31/01/2026
INDI	indie Semiconductor	0.001	31/01/2026
SDGR	Schrodinger	0.001	31/01/2026
ASAN	Asana	0.001	31/01/2026
BBUC	Brookfield Business Corp	0.001	31/01/2026
FWRG	First Watch Restaurant Group	0.001	31/01/2026
SBSI	Southside Bancshares Inc	0.001	31/01/2026
ANAB	AnaptysBio	0.001	31/01/2026
BLFS	BioLife Solutions	0.001	31/01/2026
IRMD	iRadimed Corp	0.001	31/01/2026
MDLN	Medline Inc	0.001	31/01/2026
NBN	Northeast Bank	0.001	31/01/2026
OMER	Omeros Corp	0.001	31/01/2026
XNCR	Xencor	0.001	31/01/2026

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