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
NTLA	Intellia Therapeutics	0.19	27/02/2026
SXT	Sensient Technology Corp	0.19	27/02/2026
BCO	Brink's Company (The)	0.19	27/02/2026
FOLD	Amicus Therapeutics	0.19	27/02/2026
TKO	TKO Group Holdings	0.19	27/02/2026
HALO	Halozyme Therapeutics	0.19	27/02/2026
CHDN	Churchill Downs	0.18	27/02/2026
LXP	LXP Industrial Trust	0.18	27/02/2026
NBR	Nabors Industries Ltd	0.18	27/02/2026
ALGM	Allegro MicroSystems	0.18	27/02/2026
ATMU	Atmus Filtration Technologies	0.18	27/02/2026
PEN	Penumbra	0.18	27/02/2026
BOOT	Boot Barn Holdings	0.18	27/02/2026
FULT	Fulton Financial Corp	0.18	27/02/2026
SAM	Boston Beer Company	0.18	27/02/2026
MWA	Mueller Water Products	0.18	27/02/2026
BOH	Bank of Hawaii Corp	0.17	27/02/2026
HAE	Haemonetics Corp	0.17	27/02/2026
AZZ	AZZ	0.17	27/02/2026
MCY	Mercury General Corp	0.17	27/02/2026

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