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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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
APPS	Digital Turbine	0.04	31/08/2026
THRM	Gentherm	0.04	31/08/2026
REPL	Replimune Group	0.04	31/08/2026
REX	REX American Resources Corp	0.04	31/08/2026
ARX	Accelerant Holdings	0.04	31/08/2026
USPH	US Physical Therapy	0.04	31/07/2026
INBX	Inhibrx Biosciences Inc.	0.04	31/08/2026
VTOL	Bristow Group	0.04	31/08/2026
ACVA	ACV Auctions Inc	0.04	31/08/2026
DFIN	Donnelley Financial Solutions	0.04	31/08/2026
GIII	G-III Apparel Group Ltd	0.04	31/08/2026
YELP	YELP	0.04	31/08/2026
LNN	Lindsay Corp	0.04	31/08/2026
GBTG	Global Business Travel Group	0.04	31/08/2026
HROW	Harrow	0.04	31/08/2026
PRCT	PROCEPT BioRobotics Corp	0.04	31/08/2026
HFWA	Heritage Financial Corp	0.04	31/08/2026
VYX	NCR Voyix Corp	0.04	31/08/2026
SHLS	Shoals Technologies Group	0.04	31/08/2026
AAT	American Assets Trust	0.04	31/07/2026

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