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
GEO	GEO Group (The)	0.16	27/02/2026
DNLI	Denali Therapeutics	0.16	27/02/2026
NTRA	Natera	0.16	27/02/2026
GWRE	Guidewire Software	0.16	27/02/2026
BCPC	Balchem Corp	0.16	27/02/2026
GFF	Griffon Corp	0.16	27/02/2026
EBC	Eastern Bankshares	0.16	27/02/2026
BOKF	BOK Financial Corp	0.16	27/02/2026
RHP	Ryman Hospitality Properties	0.16	27/02/2026
PRAX	Praxis Precision Medicines	0.16	27/02/2026
BBIO	BridgeBio Pharma	0.16	27/02/2026
OLED	Universal Display Corp	0.16	27/02/2026
VICR	Vicor Corp	0.15	27/02/2026
INDB	Independent Bank Corp	0.15	27/02/2026
RKT	Rocket Companies	0.15	27/02/2026
PL	Planet Labs PBC	0.15	27/02/2026
RNST	Renasant Corp	0.15	27/02/2026
PBH	Prestige Consumer Healthcare	0.15	27/02/2026
PEB	Pebblebrook Hotel Trust	0.15	27/02/2026
TERN	Terns Pharmaceuticals	0.15	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.