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%:	0.38
資產淨值:	58.28
成立日期:	21/09/2016

分析

市值分佈:

62.47%
大市值

29.42%
中市值

8.02%
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 05:54)

總持有投資項目: 515

0%

100%

10大 (7.66%)

代號	名稱	佔比% ▼	持有日期
MCY	Mercury General Corp	0.24	28/02/2026
MMSI	Merit Medical Systems	0.24	28/02/2026
FIVN	Five9	0.24	28/02/2026
HURN	Huron Consulting Group	0.23	28/02/2026
PLXS	Plexus Corp	0.23	28/02/2026
DJCO	Daily Journal Corp	0.23	28/02/2026
ARQT	Arcutis Biotherapeutics	0.23	28/02/2026
ITGR	Integer Holdings Corp	0.23	28/02/2026
BNL	Broadstone Net Lease	0.23	28/02/2026
WAFD	WaFd	0.23	28/02/2026
INSW	International Seaways	0.23	28/02/2026
PGY	Pagaya Technologies Ltd	0.22	28/02/2026
BL	BlackLine	0.22	28/02/2026
NIC	Nicolet BanksharesInc	0.22	28/02/2026
CASH	Pathward Financial	0.22	28/02/2026
NMIH	NMI Holdings	0.22	28/02/2026
LXP	LXP Industrial Trust	0.22	28/02/2026
INOD	Innodata	0.22	28/02/2026
KLIC	Kulicke and Soffa Industries	0.22	28/02/2026
PFS	Provident Financial Services	0.22	28/02/2026

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