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%:	0.95
資產淨值:	55.67
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
WAFD	WaFd	0.04	27/02/2026
HURN	Huron Consulting Group	0.04	27/02/2026
MRX	Marex Group plc	0.04	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.04	27/02/2026
TRMK	Trustmark Corp	0.04	27/02/2026
CPRI	Capri Holdings Limited	0.04	27/02/2026
TPB	Turning Point Brands	0.04	27/02/2026
BELFB	Bel Fuse	0.04	27/02/2026
BANC	Banc of California	0.04	27/02/2026
ERAS	Erasca	0.04	27/02/2026
HLIO	Helios Technologies	0.04	27/02/2026
VRDN	Viridian Therapeutics	0.04	27/02/2026
ARCB	ArcBest Corp	0.04	27/02/2026
TENB	Tenable Holdings	0.04	27/02/2026
UPST	Upstart Holdings	0.04	27/02/2026
KN	KNOWLES Corp	0.04	27/02/2026
GRBK	Green Brick Partners	0.04	27/02/2026
BANF	BancFirst Corp	0.04	27/02/2026
UNFI	United Natural Foods	0.04	27/02/2026
FBNC	First Bancorp	0.04	27/02/2026

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