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%:	0.04
資產淨值:	66.16
成立日期:	28/06/2004

分析

市值分佈:

54.95%
大市值

12.64%
中市值

1.09%
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 05:55)

總持有投資項目: 1116

0%

100%

10大 (3.37%)

代號	名稱	佔比% ▼	持有日期
CLVT	Clarivate Plc	0.01	28/02/2026
ARVN	Arvinas	0.01	28/02/2026
AMN	AMN Healthcare Services Inc	0.01	28/02/2026
MATW	Matthews International Corp	0.01	28/02/2026
JBI	Janus International Group	0.01	28/02/2026
NSP	Insperity	0.01	28/02/2026
XNCR	Xencor	0.01	28/02/2026
ACVA	ACV Auctions Inc	0.01	28/02/2026
TR	Tootsie Roll Industries Inc	0.01	28/02/2026
ADTN	ADTRAN Holdings	0.01	28/02/2026
CBRL	Cracker Barrel Old Country Store	0.01	28/02/2026
DAWN	Day One Biopharmaceuticals	0.01	28/02/2026
IART	Integra LifeSciences Holdings Corp	0.01	28/02/2026
COUR	Coursera	0.01	28/02/2026
SAFE	Safehold Inc. New	0.01	28/02/2026
TFSL	TFS Financial Corp	0.01	28/02/2026
AMWD	American Woodmark Corp	0.01	28/02/2026
FBRT	Franklin BSP Realty Trust	0.01	28/02/2026
MCW	Mister Car Wash Inc	0.01	28/02/2026
VITL	Vital Farms	0.01	28/02/2026

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