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%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
ASGN	ASGN	0.04	27/02/2026
NCNO	nCino	0.04	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.04	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.04	27/02/2026
SONO	Sonos	0.04	27/02/2026
AORT	Artivion	0.04	27/02/2026
DGII	Digi International	0.04	27/02/2026
CENTA	Central Garden & Pet Company	0.04	27/02/2026
TILE	Interface	0.04	27/02/2026
BORR	Borr Drilling Limited	0.04	27/02/2026
ECPG	Encore Capital Group	0.04	27/02/2026
HTH	Hilltop Holdings	0.04	27/02/2026
PARR	Par Pacific Holdings	0.04	27/02/2026
ACHC	Acadia Healthcare Company	0.04	27/02/2026
FOUR	Shift4 Payments	0.04	27/02/2026
RCUS	Arcus Biosciences	0.04	27/02/2026
UPWK	Upwork	0.04	27/02/2026
OFG	OFG Bancorp	0.04	27/02/2026
GBX	Greenbrier Companies (The)	0.04	27/02/2026
JLL	Jones Lang LaSalle	0.04	27/02/2026

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