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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

46.37%
大市值

37.26%
中市值

15.39%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
ALTG	Alta Equipment Group	0.01	31/08/2026
GRNT	Granite Ridge Resources	0.01	31/08/2026
ADCT	ADC Therapeutics SA	0.01	31/08/2026
ACRS	Aclaris Therapeutics	0.01	31/08/2026
BDTX	Black Diamond Therapeutics	0.01	31/08/2026
MNTK	Montauk Renewables	0.01	31/08/2026
PLTK	Playtika Holding Corp	0.01	31/08/2026
CVGI	Commercial Vehicle Group	0.01	31/08/2026
PLOW	Douglas Dynamics	0.01	31/08/2026
OKUR	OnKure Therapeutics Inc	0.01	31/08/2026
KVHI	KVH Industries	0.01	31/08/2026
SLP	Simulations Plus	0.01	31/08/2026
ARX	Accelerant Holdings	0.01	31/08/2026
VENU	Venu Holding Corp	0.01	31/08/2026
SGP	SpyGlass Pharma Inc	0.01	31/08/2026
WLTH	Wealthfront Corp.	0.01	31/08/2026
CTOS	Custom Truck One Source	0.01	31/08/2026
RDNW	RideNow Group Inc	0.01	31/08/2026
ACH	Accendra Health Inc	0.01	31/08/2026
TCMD	Tactile Systems Technology	0.01	31/08/2026

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