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%:	0.12
資產淨值:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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: 1104

0%

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
HAE	Haemonetics Corp	0.17	31/03/2026
SEI	Solaris Energy Infrastructure Inc	0.17	31/03/2026
ARQT	Arcutis Biotherapeutics	0.17	31/03/2026
GOLF	Acushnet Holdings Corp	0.17	31/03/2026
BOX	BOX	0.17	31/03/2026
CTRI	Centuri Holdings	0.17	31/03/2026
NGVT	Ingevity Corp	0.17	31/03/2026
CAKE	Cheesecake Factory	0.17	31/03/2026
VCYT	Veracyte	0.17	31/03/2026
SXI	Standex International Corp	0.17	31/03/2026
VRNS	Varonis Systems	0.16	31/03/2026
VERA	Vera Therapeutics	0.16	31/03/2026
LQDA	Liquidia Corp	0.16	31/03/2026
VISN	Vistance Networks Inc.	0.16	31/03/2026
PPTA	Perpetua Resources Corp	0.16	31/03/2026
PRVA	Privia Health Group	0.16	31/03/2026
JOE	St Joe Company	0.16	31/03/2026
HGV	Hilton Grand Vacations	0.16	31/03/2026
CON	Concentra Group Holdings Parent Inc	0.16	31/03/2026
NG	NovaGold Resources	0.16	31/03/2026

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