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%:	0.36
資產淨值:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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： 01/08/2026 05:19)

總持有投資項目: 1296

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
KYMR	Kymera Therapeutics	0.09	30/06/2026
EPC	Edgewell Personal Care Company	0.09	30/06/2026
XHR	Xenia Hotels & Resorts	0.09	30/06/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.09	28/07/2026
NHI	National Health Investors	0.09	30/06/2026
CPK	Chesapeake Utilities	0.09	29/07/2026
AGM	Federal Agricultural Mortgage Corp	0.09	28/07/2026
LYV	Live Nation Entertainment	0.09	29/07/2026
PCRX	Pacira BioSciences	0.09	28/07/2026
PRVA	Privia Health Group	0.09	30/06/2026
PFS	Provident Financial Services	0.09	30/06/2026
BUSE	First Busey Corp	0.09	30/06/2026
PLPC	Preformed Line Products Company	0.09	30/06/2026
SCHL	Scholastic Corp	0.09	30/06/2026
GRBK	Green Brick Partners	0.09	30/06/2026
WDFC	WD-40 Company	0.09	28/07/2026
EFC	Ellington Financial	0.09	29/07/2026
CALX	CALIX	0.09	30/06/2026
DX	Dynex Capital	0.09	28/07/2026
ALG	Alamo Group	0.09	30/06/2026

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