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
WRBY	Warby Parker	0.07	31/03/2026
ADMA	ADMA Biologics	0.07	31/03/2026
ATRO	Astronics Corp	0.07	31/03/2026
BRZE	Braze	0.07	31/03/2026
CLDX	Celldex Therapeutics	0.07	31/03/2026
ADPT	Adaptive Biotechnologies Corp	0.07	31/03/2026
CPRI	Capri Holdings Limited	0.07	31/03/2026
LUNR	Intuitive Machines	0.07	31/03/2026
BELFB	Bel Fuse	0.07	31/03/2026
ALRM	Alarm.com Holdings	0.07	31/03/2026
SOC	Sable Offshore Corp	0.07	31/03/2026
BANR	Banner Corp	0.07	31/03/2026
NEOG	Neogen Corp	0.07	31/03/2026
NHC	National Healthcare Corp	0.07	31/03/2026
IMVT	Immunovant	0.07	31/03/2026
ACMR	ACM Research	0.07	31/03/2026
EYE	National Vision Holdings	0.07	31/03/2026
GRBK	Green Brick Partners	0.07	31/03/2026
EXTR	Extreme Networks	0.07	31/03/2026
VECO	Veeco Instruments	0.07	31/03/2026

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