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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
SCHL	Scholastic Corp	0.07	30/04/2026
CLOV	Clover Health Investments Corp	0.07	30/04/2026
ANAB	AnaptysBio	0.07	30/04/2026
AVNS	Avanos Medical	0.07	30/04/2026
PJT	PJT Partners	0.07	30/04/2026
SNCY	Sun Country Airlines Holdings	0.07	30/04/2026
BGS	B&G Foods, Inc.	0.07	30/04/2026
PZZA	Papa John's International	0.07	30/04/2026
DNUT	Krispy Kreme	0.07	30/04/2026
BHVN	Biohaven Ltd	0.07	30/04/2026
TSEOQ	Trinseo PLC	0.07	28/02/2025
NWBI	Northwest Bancshares	0.07	30/04/2026
NPKI	NPK International Inc	0.07	30/04/2026
DIN	Dine Brands Global	0.07	30/04/2026
IPAR	Interparfums Inc	0.07	30/04/2026
RKLB	Rocket Lab Corporation	0.07	30/04/2026
BSY	Bentley Systems	0.07	30/04/2026
INBX	Inhibrx Biosciences Inc.	0.07	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.07	30/04/2026
CASH	Pathward Financial	0.07	30/04/2026

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