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:	48.73
成立日期:	23/01/2007

分析

市值分佈:

38.89%
大市值

19.18%
中市值

7.07%
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: 1893

0%

100%

10大 (3.84%)

代號	名稱	佔比% ▼	持有日期
MD	Pediatrix Medical Group	0.04	27/02/2026
BBAI	BigBearai Holdings	0.04	27/02/2026
TNDM	Tandem Diabetes Care	0.04	27/02/2026
HROW	Harrow	0.04	27/02/2026
AGIO	Agios Pharmaceuticals	0.04	27/02/2026
GBX	Greenbrier Companies (The)	0.04	27/02/2026
SGHC	Super Group (SGHC) Limited	0.04	27/02/2026
AIN	Albany International Corp	0.04	27/02/2026
DCO	Ducommun	0.04	27/02/2026
BUR	Burford Capital Limited	0.04	27/02/2026
BKE	Buckle (The)	0.04	27/02/2026
AUPH	Aurinia Pharmaceuticals	0.04	27/02/2026
QUBT	Quantum Computing	0.04	27/02/2026
LC	LendingClub Corp	0.04	27/02/2026
UTI	Universal Technical Institute	0.04	27/02/2026
CHCO	City Holding Company	0.04	27/02/2026
SHO	Sunstone Hotel Investors	0.04	27/02/2026
SYBT	Stock Yards Bancorp	0.04	27/02/2026
ALMS	Alumis Inc.	0.04	27/02/2026
THR	Thermon Group Holdings	0.04	27/02/2026

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