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:	825.71
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
BHVN	Biohaven Ltd	0.06	27/02/2026
NPKI	NPK International Inc	0.06	27/02/2026
BCRX	BioCryst Pharmaceuticals	0.06	27/02/2026
ARI	Apollo Commercial Real Estate Finance	0.06	27/02/2026
SEB	Seaboard Corp	0.06	27/02/2026
HLMN	Hillman Solutions Corp	0.06	27/02/2026
XNCR	Xencor	0.06	27/02/2026
CLVT	Clarivate Plc	0.06	27/02/2026
LTH	Life Time Group Holdings	0.06	27/02/2026
WD	Walker & Dunlop	0.06	27/02/2026
CTS	CTS Corp	0.06	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.06	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.06	27/02/2026
WS	Worthington Steel	0.06	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.06	27/02/2026
SHC	Sotera Health Company	0.06	27/02/2026
HOV	Hovnanian Enterprises	0.06	27/02/2026
UPWK	Upwork	0.06	27/02/2026
USPH	US Physical Therapy	0.06	27/02/2026
EGBN	Eagle Bancorp	0.06	27/02/2026

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