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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ERAS	Erasca	0.12	31/08/2026
IRTC	iRhythm Holdings Inc.	0.12	31/08/2026
EXTR	Extreme Networks	0.12	31/07/2026
PARR	Par Pacific Holdings	0.12	31/08/2026
ACMR	ACM Research	0.12	31/08/2026
CRC	California Resources Corp	0.12	31/08/2026
ACHR	Archer Aviation	0.12	31/08/2026
IBOC	International Bancshares Corp	0.12	31/08/2026
RNST	Renasant Corp	0.12	31/08/2026
HNGE	Hinge Health Inc.	0.12	31/08/2026
GHC	Graham Holdings Company	0.12	31/07/2026
UUUU	Energy Fuels	0.12	31/08/2026
DYN	Dyne Therapeutics	0.12	31/08/2026
CVBF	CVB Financial Corp	0.12	31/07/2026
ADPT	Adaptive Biotechnologies Corp	0.12	31/08/2026
GNW	Genworth Financial	0.12	31/08/2026
FELE	Franklin Electric Co	0.12	31/08/2026
MHO	M/I Homes	0.12	31/08/2026
OPLN	OPENLANE, Inc.	0.12	31/08/2026
MWA	Mueller Water Products	0.12	31/08/2026

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