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
NJR	New Jersey Resources Corp	0.16	31/01/2026
COGT	Cogent Biosciences	0.16	31/01/2026
STEP	StepStone Group	0.16	31/01/2026
SR	Spire	0.16	31/01/2026
IRTC	iRhythm Holdings Inc.	0.16	31/01/2026
MRCY	Mercury Systems	0.16	31/01/2026
CRNX	Crinetics Pharmaceuticals	0.16	31/01/2026
CNR	Core Natural Resources Inc	0.16	31/01/2026
NOVT	Novanta	0.16	31/01/2026
SM	SM Energy Company	0.16	31/01/2026
MTH	Meritage Homes Corporation	0.16	31/01/2026
ATMU	Atmus Filtration Technologies	0.16	31/01/2026
QLYS	Qualys	0.16	31/01/2026
MAC	Macerich Company (The)	0.15	31/01/2026
RDNT	RadNet	0.15	31/01/2026
OGS	ONE GAS	0.15	31/01/2026
PTGX	Protagonist Therapeutics	0.15	31/01/2026
MMSI	Merit Medical Systems	0.15	31/01/2026
HRI	Herc Holdings	0.15	31/01/2026
AGX	Argan	0.15	31/01/2026

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