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:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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: 1087

0%

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
NG	NovaGold Resources	0.15	31/01/2026
CNK	Cinemark Holdings	0.15	31/01/2026
TWST	Twist Bioscience Corp	0.15	31/01/2026
MSGE	Madison Square Garden Entertainment Corp	0.15	31/01/2026
CON	Concentra Group Holdings Parent Inc	0.15	31/01/2026
VISN	Vistance Networks Inc.	0.15	31/01/2026
BL	BlackLine	0.15	31/01/2026
VERA	Vera Therapeutics	0.15	31/01/2026
TVTX	Travere Therapeutics	0.15	31/01/2026
NGVT	Ingevity Corp	0.15	31/01/2026
CENX	Century Aluminum Company	0.15	31/01/2026
SXI	Standex International Corp	0.15	31/01/2026
ACLX	Arcellx	0.15	31/01/2026
SEI	Solaris Energy Infrastructure Inc	0.15	31/01/2026
ALRM	Alarm.com Holdings	0.15	31/01/2026
IMNM	Immunome	0.14	31/01/2026
CHEF	Chefs' Warehouse (The)	0.14	31/01/2026
BOH	Bank of Hawaii Corp	0.14	31/01/2026
CC	Chemours Company (The)	0.14	31/01/2026
PPTA	Perpetua Resources Corp	0.14	31/01/2026

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