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
TCBI	Texas Capital Bancshares	0.24	27/02/2026
LIVN	LivaNova PLC	0.23	27/02/2026
TRNO	Terreno Realty Corp	0.23	27/02/2026
GRAL	GRAIL Inc.	0.23	27/02/2026
MKTX	MarketAxess Holdings	0.23	27/02/2026
MDB	MongoDB	0.23	27/02/2026
MDU	MDU Resources Group	0.23	27/02/2026
DBRG	DigitalBridge Group	0.23	27/02/2026
CWEN	Clearway Energy	0.23	27/02/2026
EPRT	Essential Properties Realty Trust	0.23	27/02/2026
NXT	Nextracker	0.23	27/02/2026
TW	Tradeweb Markets	0.23	27/02/2026
PTCT	PTC Therapeutics	0.22	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.22	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.22	27/02/2026
CALY	Callaway Golf Company	0.22	27/02/2026
APP	Applovin Corp	0.22	27/02/2026
BDC	Belden	0.22	27/02/2026
ENVA	Enova International	0.22	27/02/2026
ITRI	Itron	0.22	27/02/2026

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