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
SITM	SiTime Corp	0.25	31/01/2026
PRAX	Praxis Precision Medicines	0.25	31/01/2026
ORA	Ormat Technologies	0.25	31/01/2026
AXSM	Axsome Therapeutics	0.24	31/01/2026
FLR	Fluor Corp	0.24	31/01/2026
SANM	Sanmina Corp	0.24	31/01/2026
CYTK	Cytokinetics	0.24	31/01/2026
HQY	HealthEquity	0.24	31/01/2026
QBTS	D-Wave Quantum	0.23	31/01/2026
EAT	Brinker International	0.22	31/01/2026
SMTC	Semtech Corp	0.22	31/01/2026
ZWS	Zurn Elkay Water Solutions Corp	0.22	31/01/2026
KRYS	Krystal Biotech	0.22	31/01/2026
FCFS	FirstCash Holdings	0.22	31/01/2026
ENS	EnerSys	0.22	31/01/2026
CWAN	Clearwater Analytics Holdings	0.22	31/01/2026
IBP	Installed Building Products	0.22	31/01/2026
GKOS	Glaukos Corp	0.21	31/01/2026
GATX	GATX Corp	0.21	31/01/2026
GBCI	Glacier Bancorp	0.21	31/01/2026

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