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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
UA	Under Armour	0.001	31/08/2026
RPD	Rapid7	0.001	31/08/2026
YORW	York Water Company	0.001	31/08/2026
CERT	Certara	0.001	31/08/2026
MGTX	MeiraGTx Holdings plc	0.001	31/08/2026
SBSI	Southside Bancshares Inc	0.001	31/08/2026
STGW	Stagwell	0.001	31/07/2026
TFSL	TFS Financial Corp	0.001	31/07/2026
WGO	Winnebago Industries	0.001	31/07/2026
ANRO	Alto Neuroscience	0.001	31/08/2026
EVLV	Evolv Technologies Holdings	0.001	31/08/2026
FCEL	FuelCell Energy Inc	0.001	31/08/2026
SDGR	Schrodinger	0.001	31/07/2026
BLMN	Bloomin' Brands	0.001	31/08/2026
NPK	National Presto Industries	0.001	31/08/2026
TDAY	USA TODAY Co. Inc.	0.001	31/08/2026
TYRA	Tyra Biosciences	0.001	31/08/2026
VOR	Vor Biopharma Inc	0.001	31/08/2026
FOXF	Fox Factory Holding Corp	0.001	31/08/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.001	31/08/2026

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