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:	237.17
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
EOSE	Eos Energy Enterprises	0.28	31/01/2026
SIGI	Selective Insurance Group	0.28	31/01/2026
TMDX	TransMedics Group	0.28	31/01/2026
LNTH	Lantheus Holdings	0.28	31/01/2026
ACIW	ACI Worldwide	0.28	31/01/2026
SKY	Champion Homes Inc	0.28	31/01/2026
LTH	Life Time Group Holdings	0.28	31/01/2026
MMSI	Merit Medical Systems	0.28	31/01/2026
CSW	CSW Industrials Inc	0.28	31/01/2026
ATMU	Atmus Filtration Technologies	0.27	31/01/2026
BTSG	BrightSpring Health Services	0.27	31/01/2026
BMI	Badger Meter	0.27	31/01/2026
CORZ	Core Scientific	0.27	31/01/2026
FTDR	Frontdoor	0.27	31/01/2026
VSEC	VSE Corp	0.27	31/01/2026
FFIN	First Financial Bankshares	0.27	31/01/2026
TGTX	TG Therapeutics	0.27	31/01/2026
FOLD	Amicus Therapeutics	0.27	31/01/2026
POWL	Powell Industries	0.27	31/01/2026
MIRM	Mirum Pharmaceuticals	0.27	31/01/2026

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