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
CORZ	Core Scientific	0.16	31/08/2026
HRI	Herc Holdings	0.16	31/08/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.16	31/08/2026
PI	Impinj	0.16	31/08/2026
RELY	Remitly Global	0.16	31/08/2026
VCTR	Victory Capital Holdings	0.16	31/08/2026
GLNG	Golar Lng Ltd	0.16	31/08/2026
OGS	ONE GAS	0.16	31/08/2026
MUR	Murphy Oil Corp	0.16	31/08/2026
CNX	CNX Resources Corp	0.16	31/08/2026
TVTX	Travere Therapeutics	0.16	31/07/2026
CSW	CSW Industrials Inc	0.16	31/08/2026
VRNS	Varonis Systems	0.16	31/08/2026
DNTH	Dianthus Therapeutics	0.16	31/08/2026
UFPI	UFP Industries	0.16	31/07/2026
SKY	Champion Homes Inc	0.16	31/08/2026
PECO	Phillips Edison & Company	0.16	31/08/2026
VAL	Valaris Limited	0.16	31/08/2026
WHD	Cactus	0.16	31/08/2026
MRCY	Mercury Systems	0.15	31/08/2026

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