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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
NTST	NetSTREIT Corp	0.01	31/07/2026
ELVN	Enliven Therapeutics	0.01	31/08/2026
NGVT	Ingevity Corp	0.01	31/08/2026
SUPN	Supernus Pharmaceuticals	0.01	31/08/2026
BUSE	First Busey Corp	0.01	31/08/2026
NWN	Northwest Natural Holding Company	0.01	31/07/2026
PBH	Prestige Consumer Healthcare	0.01	31/08/2026
PRVA	Privia Health Group	0.01	31/08/2026
NRIX	Nurix Therapeutics	0.01	31/08/2026
HWKN	Hawkins	0.01	31/08/2026
JBLU	JetBlue Airways Corp	0.01	31/07/2026
PAY	Paymentus Holdings	0.01	31/07/2026
ATRC	AtriCure	0.01	31/08/2026
PRDO	Perdoceo Education Corp	0.01	31/07/2026
NG	NovaGold Resources	0.01	31/07/2026
SKWD	Skyward Specialty Insurance Group	0.01	31/08/2026
CC	Chemours Company (The)	0.01	31/08/2026
LFST	LifeStance Health Group	0.01	31/08/2026
GOLF	Acushnet Holdings Corp	0.01	31/08/2026
NCNO	nCino	0.01	31/07/2026

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