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%:	0.96
資產淨值:	54.26
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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： 02/05/2026 06:05)

總持有投資項目: 1919

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
SKYT	SkyWater Technology	0.01	29/04/2026
SGRY	Surgery Partners	0.01	29/04/2026
CVI	CVR Energy	0.01	29/04/2026
UVSP	Univest Financial Corp	0.01	27/04/2026
GCT	GigaCloud Technology	0.01	29/04/2026
CRAI	CRA International	0.01	29/04/2026
TDOC	Teladoc Health	0.01	29/04/2026
COLL	Collegium Pharmaceutical	0.01	29/04/2026
CLOV	Clover Health Investments Corp	0.005	29/04/2026
OCFC	OceanFirst Financial Corp	0.005	29/04/2026
SCL	Stepan Co	0.005	29/04/2026
PNTG	Pennant Group (The)	0.005	27/04/2026
USPH	US Physical Therapy	0.005	29/04/2026
NUVB	Nuvation Bio	0.005	29/04/2026
MFA	MFA Financial	0.005	29/04/2026
OSBC	Old Second Bancorp	0.005	29/04/2026
PMT	PennyMac Mortgage Investment Trust	0.005	29/04/2026
DEC	Diversified Energy Company	0.005	29/04/2026
CDNA	CareDx	0.005	29/04/2026
FA	First Advantage Corp	0.005	29/04/2026

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