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%:	0.85
資產淨值:	33.58
成立日期:	06/01/2023

分析

市值分佈:

58.18%
大市值

21.81%
中市值

12.02%
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： 07/03/2026 05:57)

總持有投資項目: 143

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
WGS	GeneDx Holdings Corp	0.42	27/02/2026
USAR	USA Rare Earth Inc	0.42	27/02/2026
RUN	Sunrun	0.42	27/02/2026
ABUS	Arbutus Biopharma Corp	0.40	27/02/2026
SXC	Suncoke Energy	0.38	27/02/2026
TWST	Twist Bioscience Corp	0.38	27/02/2026
VRTX	Vertex Pharmaceuticals	0.38	27/02/2026
URGN	UroGen Pharma Ltd	0.38	27/02/2026
UPWK	Upwork	0.37	27/02/2026
BCAX	Bicara Therapeutics Inc.	0.35	27/02/2026
HALO	Halozyme Therapeutics	0.35	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.32	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.32	27/02/2026
MGPI	MGP Ingredients	0.31	27/02/2026
COTY	COTY	0.31	27/02/2026
IDA	IDACORP	0.28	27/02/2026
POR	Portland General Electric Company	0.28	27/02/2026
BRBR	BellRing Brands	0.28	27/02/2026
LNT	Alliant Energy Corp	0.28	27/02/2026
SWX	Southwest Gas Holdings	0.27	27/02/2026

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