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
PAYO	Payoneer Global	0.04	30/04/2026
BZH	Beazer Homes USA	0.04	30/04/2026
BDN	Brandywine Realty Trust	0.04	30/04/2026
UVE	Universal Insurance Hldg	0.04	30/04/2026
BFC	Bank First Corp	0.04	30/04/2026
VNOM	Viper Energy	0.04	30/04/2026
NUVB	Nuvation Bio	0.04	30/04/2026
APOG	Apogee Enterprises	0.04	30/04/2026
WOOF	Petco Health and Wellness Company	0.04	30/04/2026
WABC	Westamerica Bancorporation	0.04	30/04/2026
EIG	Employers Holdings	0.04	30/04/2026
SHOE	Shoe Station Group Inc	0.04	30/04/2026
FG	F&G Annuities & Life	0.04	30/04/2026
CSR	Centerspace	0.04	30/04/2026
ZS	Zscaler	0.04	30/04/2026
AXSM	Axsome Therapeutics	0.04	30/04/2026
FA	First Advantage Corp	0.04	30/04/2026
AXGN	Axogen	0.04	30/04/2026
BIRK	Birkenstock Holding plc	0.04	30/04/2026
EBS	Emergent BioSolutions Inc.	0.04	30/04/2026

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