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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
WAY	Waystar Holding Corp	0.05	30/06/2026
VCEL	Vericel Corp	0.05	30/06/2026
AGIO	Agios Pharmaceuticals	0.05	29/07/2026
FIVN	Five9	0.05	30/07/2026
DICE	--	0.05	29/07/2023
SKWD	Skyward Specialty Insurance Group	0.05	30/06/2026
PBH	Prestige Consumer Healthcare	0.05	30/06/2026
CPRI	Capri Holdings Limited	0.05	30/06/2026
LEVI	Levi Strauss & Co	0.04	30/06/2026
BANR	Banner Corp	0.04	30/06/2026
GEF	Greif	0.04	30/06/2026
CHCO	City Holding Company	0.04	30/07/2026
IMNM	Immunome	0.04	30/06/2026
KWR	Quaker Houghton	0.04	30/07/2026
GRAL	GRAIL Inc.	0.04	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.04	29/07/2026
FBK	FB Financial Corp	0.04	30/06/2026
PENG	Penguin Solutions Inc	0.04	30/07/2026
NKTR	Nektar Therapeutics	0.04	30/06/2026
HHH	Howard Hughes Holdings	0.04	30/06/2026

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