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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
RELY	Remitly Global	0.07	31/01/2026
UNFI	United Natural Foods	0.07	31/01/2026
TXG	10x Genomics	0.07	31/01/2026
DICE	--	0.07	30/06/2023
CSGS	CSG Systems International	0.07	31/01/2026
SMR	NuScale Power Corp	0.07	31/01/2026
OMCL	Omnicell	0.07	31/01/2026
PTON	Peloton Interactive	0.07	31/01/2026
DYN	Dyne Therapeutics	0.07	31/01/2026
SYRE	Spyre Therapeutics	0.07	31/01/2026
BBAI	BigBearai Holdings	0.07	31/01/2026
MRX	Marex Group plc	0.07	31/01/2026
ASGN	ASGN	0.07	31/01/2026
GRBK	Green Brick Partners	0.07	31/01/2026
FRSH	Freshworks	0.07	31/01/2026
GEO	GEO Group (The)	0.07	31/01/2026
CTRI	Centuri Holdings	0.07	31/01/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.07	31/01/2026
HLIO	Helios Technologies	0.07	31/01/2026
EPAC	Enerpac Tool Group Corp	0.07	31/01/2026

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