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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
CNMD	CONMED Corp	0.03	29/04/2026
REYN	Reynolds Consumer Products	0.03	29/04/2026
QURE	uniQure NV	0.03	29/04/2026
IOVA	Iovance Biotherapeutics	0.03	25/04/2026
CCB	Coastal Financial Corp	0.03	29/04/2026
HFWA	Heritage Financial Corp	0.03	29/04/2026
PAHC	Phibro Animal Health Corp	0.03	29/04/2026
CDNA	CareDx	0.03	29/04/2026
AI	C3ai	0.02	29/04/2026
BHVN	Biohaven Ltd	0.02	25/04/2026
ALNT	Allient	0.02	29/04/2026
CLVT	Clarivate Plc	0.02	29/04/2026
BKV	BKV Corp	0.02	29/04/2026
GCT	GigaCloud Technology	0.02	29/04/2026
OCFC	OceanFirst Financial Corp	0.02	29/04/2026
USPH	US Physical Therapy	0.02	29/04/2026
SGRY	Surgery Partners	0.02	29/04/2026
OSBC	Old Second Bancorp	0.02	29/04/2026
WINA	Winmark Corp	0.02	29/04/2026
FIGR	Figure Technology Solutions Inc.	0.02	29/04/2026

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