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:	4,932.39
成立日期:	20/09/2010

分析

市值分佈:

64.69%
大市值

20.24%
中市值

5.21%
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： 13/06/2026 05:49)

總持有投資項目: 1080

0%

100%

10大 (11.89%)

代號	名稱	佔比% ▼	持有日期
MGEE	MGE Energy	0.09	30/04/2026
NVCR	NovoCure Limited	0.09	30/04/2026
OUST	Ouster Inc	0.09	30/04/2026
ARDX	Ardelyx	0.09	30/04/2026
INVA	Innoviva	0.09	30/04/2026
MCRI	Monarch Casino & Resort	0.09	30/04/2026
CBZ	CBIZ	0.09	30/04/2026
ANIP	ANI Pharmaceuticals	0.09	30/04/2026
PWP	Perella Weinberg Partners	0.09	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.08	30/04/2026
CAPR	Capricor Therapeutics	0.08	30/04/2026
AVPT	AvePoint	0.08	30/04/2026
RRR	Red Rock Resorts	0.08	30/04/2026
UFPT	UFP Technologies	0.08	30/04/2026
FUN	Six Flags Entertainment Corporation	0.08	30/04/2026
KALU	Kaiser Aluminum Corp	0.08	30/04/2026
FLYW	Flywire Corporation - Voting	0.08	30/04/2026
UAMY	United States Antimony Corp	0.08	30/04/2026
ARLO	Arlo Technologies	0.08	30/04/2026
TSHA	Taysha Gene Therapies	0.08	30/04/2026

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