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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

64.30%
大市值

26.06%
中市值

8.99%
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： 13/06/2026 05:48)

總持有投資項目: 1902

0%

100%

10大 (7.87%)

代號	名稱	佔比% ▼	持有日期
VRDN	Viridian Therapeutics	0.03	30/04/2026
ALGT	Allegiant Travel Company	0.03	30/04/2026
SGRY	Surgery Partners	0.03	30/04/2026
PAHC	Phibro Animal Health Corp	0.03	30/04/2026
ALKT	Alkami Technology	0.03	30/04/2026
INVX	Innovex International Inc	0.03	30/04/2026
TDOC	Teladoc Health	0.03	30/04/2026
MFA	MFA Financial	0.03	30/04/2026
FG	F&G Annuities & Life	0.03	30/04/2026
OCFC	OceanFirst Financial Corp	0.03	30/04/2026
SCL	Stepan Co	0.03	30/04/2026
FTRE	Fortrea Holdings	0.03	30/04/2026
NUVB	Nuvation Bio	0.03	30/04/2026
GCT	GigaCloud Technology	0.03	30/04/2026
WLDN	Willdan Group	0.03	30/04/2026
GSHD	Goosehead Insurance	0.03	30/04/2026
USPH	US Physical Therapy	0.03	30/04/2026
LMB	Limbach Holdings	0.03	30/04/2026
PDM	Piedmont Realty Trust Inc	0.03	30/04/2026
COLL	Collegium Pharmaceutical	0.03	30/04/2026

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