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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
PLNT	Planet Fitness	0.11	27/02/2026
KN	KNOWLES Corp	0.11	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.11	27/02/2026
BFAM	Bright Horizons Family Solutions	0.11	27/02/2026
ERAS	Erasca	0.11	27/02/2026
PRM	Perimeter Solutions Inc	0.11	27/02/2026
HHH	Howard Hughes Holdings	0.11	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.11	27/02/2026
MIR	Mirion Technologies	0.11	27/02/2026
BRC	Brady Corp	0.11	27/02/2026
AMRX	Amneal Pharmaceuticals	0.11	27/02/2026
LC	LendingClub Corp	0.10	27/02/2026
NET	Cloudflare	0.10	27/02/2026
CNMD	CONMED Corp	0.10	27/02/2026
OTTR	Otter Tail Corp	0.10	27/02/2026
TNDM	Tandem Diabetes Care	0.10	27/02/2026
REYN	Reynolds Consumer Products	0.10	27/02/2026
LASR	nLIGHT	0.10	27/02/2026
SFBS	ServisFirst Bancshares	0.10	27/02/2026
TWO	Two Harbors Investment Corp	0.10	27/02/2026

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