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
KNSA	Kiniksa Pharmaceuticals International, plc	0.04	27/04/2026
LINC	Lincoln Educational Services Corp	0.04	28/04/2026
HIMS	Hims & Hers Health	0.04	29/04/2026
WTI	W&T Offshore	0.04	28/04/2026
LFST	LifeStance Health Group	0.04	29/04/2026
OWL	Blue Owl Capital	0.04	28/04/2026
ASIX	AdvanSix	0.04	29/04/2026
GTLB	GitLab	0.04	28/04/2026
AGL	agilon health	0.04	28/04/2026
MYGN	Myriad Genetics	0.04	29/04/2026
ZETA	Zeta Global Holdings Corp	0.04	29/04/2026
PLMR	Palomar Holdings	0.04	29/04/2026
NUVL	Nuvalent	0.04	29/04/2026
IPI	Intrepid Potash	0.04	29/04/2026
CVGW	Calavo Growers	0.04	28/04/2026
MATW	Matthews International Corp	0.04	29/04/2026
LMND	Lemonade	0.04	28/04/2026
DAKT	Daktronics	0.04	28/04/2026
RYAM	Rayonier Advanced Materials	0.04	28/04/2026
BAND	Bandwidth	0.04	29/04/2026

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