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
ICUI	ICU Medical	0.15	31/03/2026
MSGE	Madison Square Garden Entertainment Corp	0.15	31/03/2026
SYRE	Spyre Therapeutics	0.15	31/03/2026
OSCR	Oscar Health	0.15	31/03/2026
TVTX	Travere Therapeutics	0.15	31/03/2026
ADEA	Adeia	0.15	31/03/2026
OSW	OneSpaWorld Holdings Limited	0.15	31/03/2026
BEAM	Beam Therapeutics	0.15	31/03/2026
COCO	Vita Coco Company (The)	0.15	31/03/2026
VRRM	Verra Mobility Corp	0.15	31/03/2026
LMAT	LeMaitre Vascular	0.15	31/03/2026
WAY	Waystar Holding Corp	0.15	31/03/2026
BOH	Bank of Hawaii Corp	0.15	31/03/2026
GEO	GEO Group (The)	0.15	31/03/2026
TBBK	Bancorp (The)	0.15	31/03/2026
IMNM	Immunome	0.15	31/03/2026
UPST	Upstart Holdings	0.15	31/03/2026
RUSHA	Rush Enterprises	0.15	31/03/2026
CHEF	Chefs' Warehouse (The)	0.14	31/03/2026
HURN	Huron Consulting Group	0.14	31/03/2026

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