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%:	1.35
資產淨值:	18.69
成立日期:	26/11/1986

分析

市值分佈:

57.48%
大市值

25.35%
中市值

9.90%
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： 24/01/2026 05:59)

總持有投資項目: 428

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
NVST	Envista Holdings Corp	0.31	31/12/2025
CENX	Century Aluminum Company	0.30	31/12/2025
TVAVF	Tel Aviv Stock Exchange Ltd.	0.30	31/12/2025
ESTA	Establishment Labs Holdings	0.30	31/12/2025
HGTY	Hagerty	0.30	31/12/2025
TRNS	Transcat	0.30	31/12/2025
TECH	Bio-Techne Corp	0.30	31/12/2025
GHM	Graham Corp	0.29	31/12/2025
DMLP	Dorchester Minerals LP	0.29	31/12/2025
SUPN	Supernus Pharmaceuticals	0.29	31/12/2025
HCSG	Healthcare Services Group	0.29	31/12/2025
COHU	Cohu	0.29	31/12/2025
YETI	YETI Holdings	0.29	31/12/2025
AGX	Argan	0.28	31/12/2025
VC	Visteon Corp	0.28	31/12/2025
ELAN	Elanco Animal Health	0.28	31/12/2025
INDV	Indivior Pharmaceuticals Inc.	0.27	31/12/2025
WCC	Wesco International	0.27	31/12/2025
HIFS	Hingham Institution for Savings	0.26	31/12/2025
HAE	Haemonetics Corp	0.26	31/12/2025

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