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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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： 02/05/2026 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
CASH	Pathward Financial	0.07	29/04/2026
ANAB	AnaptysBio	0.07	29/04/2026
NCNO	nCino	0.07	29/04/2026
AGM	Federal Agricultural Mortgage Corp	0.07	28/04/2026
DNUT	Krispy Kreme	0.07	28/04/2026
CLOV	Clover Health Investments Corp	0.07	29/04/2026
HOPE	Hope Bancorp	0.07	29/04/2026
NPKI	NPK International Inc	0.07	28/04/2026
NVTS	Navitas Semiconductor Corp	0.07	28/04/2026
VYX	NCR Voyix Corp	0.07	29/04/2026
BMI	Badger Meter	0.07	29/04/2026
FCF	First Commonwealth Financial Corp	0.07	29/04/2026
PRLB	Proto Labs	0.06	28/04/2026
LNN	Lindsay Corp	0.06	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.06	28/04/2026
BANF	BancFirst Corp	0.06	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.06	29/04/2026
JACK	Jack In The Box	0.06	28/04/2026
NTGR	NETGEAR	0.06	28/04/2026
WD	Walker & Dunlop	0.06	27/04/2026

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