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
XENE	Xenon Pharmaceuticals	0.17	31/03/2026
CWST	Casella Waste Systems	0.17	31/03/2026
VSEC	VSE Corp	0.17	31/03/2026
LNTH	Lantheus Holdings	0.17	31/03/2026
KGS	Kodiak Gas Services	0.16	31/03/2026
MAC	Macerich Company (The)	0.16	31/03/2026
HCC	Warrior Met Coal	0.16	31/03/2026
JOBY	Joby Aviation	0.16	31/03/2026
TGTX	TG Therapeutics	0.16	31/03/2026
SBRA	Sabra Health Care REIT	0.16	31/03/2026
KYMR	Kymera Therapeutics	0.16	31/03/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.16	31/03/2026
PECO	Phillips Edison & Company	0.16	31/03/2026
COMP	Compass	0.16	31/03/2026
ATMU	Atmus Filtration Technologies	0.16	31/03/2026
KNF	Knife River Corp	0.16	31/03/2026
AX	Axos Financial	0.15	31/03/2026
RYTM	Rhythm Pharmaceuticals	0.15	31/03/2026
HUT	Hut 8 Corp	0.15	31/03/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.15	31/03/2026

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