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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
VKTX	Viking Therapeutics	0.09	28/02/2026
COLD	Americold Realty Trust, Inc.	0.09	28/02/2026
SLM	SLM Corp	0.09	28/02/2026
FELE	Franklin Electric Co	0.09	28/02/2026
FLG	Flagstar Bank National Association	0.09	28/02/2026
AVNT	Avient Corp	0.09	28/02/2026
SRRK	Scholar Rock Holding Corp	0.09	28/02/2026
CVLT	Commvault Systems	0.09	28/02/2026
AGO	Assured Guaranty Ltd	0.09	28/02/2026
WHD	Cactus	0.09	28/02/2026
ICUI	ICU Medical	0.09	28/02/2026
MHO	M/I Homes	0.09	28/02/2026
ADMA	ADMA Biologics	0.09	28/02/2026
GTLB	GitLab	0.09	28/02/2026
LBTYK	Liberty Global Ltd	0.09	28/02/2026
FULT	Fulton Financial Corp	0.09	28/02/2026
BNL	Broadstone Net Lease	0.09	28/02/2026
DOC	Healthpeak Properties	0.09	31/01/2024
TDW	Tidewater	0.09	28/02/2026
LRN	Stride	0.09	28/02/2026

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