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
EWTX	Edgewise Therapeutics	0.14	31/03/2026
AMBA	Ambarella	0.14	31/03/2026
SPSC	SPS Commerce	0.14	31/03/2026
BWIN	The Baldwin Insurance Group Inc.	0.14	31/03/2026
WRBY	Warby Parker	0.14	31/03/2026
ADMA	ADMA Biologics	0.14	31/03/2026
BANF	BancFirst Corp	0.14	31/03/2026
BRZE	Braze	0.14	31/03/2026
ADPT	Adaptive Biotechnologies Corp	0.14	31/03/2026
ALRM	Alarm.com Holdings	0.14	31/03/2026
SOC	Sable Offshore Corp	0.14	31/03/2026
MGRC	McGrath RentCorp	0.14	31/03/2026
IMVT	Immunovant	0.13	31/03/2026
EXTR	Extreme Networks	0.13	31/03/2026
TENB	Tenable Holdings	0.13	31/03/2026
RSI	Rush Street Interactive	0.13	31/03/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.13	31/03/2026
CSGS	CSG Systems International	0.13	31/03/2026
ITRI	Itron	0.13	31/03/2026
CASH	Pathward Financial	0.13	31/03/2026

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