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
MD	Pediatrix Medical Group	0.04	28/02/2026
ARLO	Arlo Technologies	0.04	28/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.04	28/02/2026
NVAX	Novavax	0.04	28/02/2026
DNTH	Dianthus Therapeutics	0.04	28/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.04	28/02/2026
BRZE	Braze	0.04	28/02/2026
CAR	Avis Budget Group	0.04	28/02/2026
EOSE	Eos Energy Enterprises	0.04	28/02/2026
ICHR	Ichor Holdings	0.04	28/02/2026
MLYS	Mineralys Therapeutics	0.04	28/02/2026
UFPT	UFP Technologies	0.04	28/02/2026
FRSH	Freshworks	0.04	28/02/2026
INVA	Innoviva	0.04	28/02/2026
PTON	Peloton Interactive	0.04	28/02/2026
HLMN	Hillman Solutions Corp	0.04	28/02/2026
HTH	Hilltop Holdings	0.04	28/02/2026
CRVL	CorVel Corp	0.04	28/02/2026
BKE	Buckle (The)	0.04	28/02/2026
JBLU	JetBlue Airways Corp	0.04	28/02/2026

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