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%:	0.08
資產淨值:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
ITRI	Itron	0.14	31/03/2026
LTH	Life Time Group Holdings	0.14	31/03/2026
NWE	NorthWestern Energy Group	0.14	31/03/2026
RUSHA	Rush Enterprises	0.14	31/03/2026
BTU	Peabody Energy Corp	0.13	31/03/2026
MMSI	Merit Medical Systems	0.13	31/03/2026
CELC	Celcuity	0.13	31/03/2026
FLG	Flagstar Bank National Association	0.13	31/03/2026
CGON	CG Oncology	0.13	31/03/2026
PBF	PBF Energy	0.13	31/03/2026
VISN	Vistance Networks Inc.	0.13	31/03/2026
MRCY	Mercury Systems	0.13	31/03/2026
FFIN	First Financial Bankshares	0.13	31/03/2026
TPH	Tri Pointe Homes	0.13	31/03/2026
CBT	Cabot Corp	0.13	31/03/2026
CVSA	Covista Inc.	0.13	31/03/2026
OUT	OUTFRONT Media Inc	0.13	31/03/2026
MIRM	Mirum Pharmaceuticals	0.13	31/03/2026
GPI	Group 1 Automotive	0.13	31/03/2026
KTB	Kontoor Brands	0.13	31/03/2026

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