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
NBTB	NBT Bancorp	0.06	27/02/2026
EFSC	Enterprise Financial Services Corp	0.06	27/02/2026
CLDX	Celldex Therapeutics	0.06	27/02/2026
CDNA	CareDx	0.06	27/02/2026
YOU	Clear Secure	0.06	27/02/2026
SHLS	Shoals Technologies Group	0.06	27/02/2026
CAL	Caleres	0.06	27/02/2026
UI	Ubiquiti	0.06	27/02/2026
WAY	Waystar Holding Corp	0.06	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.06	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.06	27/02/2026
CRDO	Credo Technology Group Holding Ltd	0.06	27/02/2026
VRE	Veris Residential	0.05	27/02/2026
RVLV	Revolve Group	0.05	27/02/2026
CHCO	City Holding Company	0.05	27/02/2026
RNAM	Avidity Biosciences Inc.	0.05	28/02/2025
VRDN	Viridian Therapeutics	0.05	27/02/2026
RELY	Remitly Global	0.05	27/02/2026
PRK	Park National Corp	0.05	27/02/2026
NHC	National Healthcare Corp	0.05	27/02/2026

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