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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
XERS	Xeris Biopharma Holdings	0.001	30/04/2026
FG	F&G Annuities & Life	0.001	30/04/2026
MRTN	Marten Transport Ltd	0.001	30/04/2026
FLNG	FLEX LNG Ltd	0.001	30/04/2026
PMT	PennyMac Mortgage Investment Trust	0.001	30/04/2026
SGRY	Surgery Partners	0.001	30/04/2026
TDOC	Teladoc Health	0.001	30/04/2026
DOLE	Dole plc	0.001	30/04/2026
FCBC	First Community Bankshares	0.001	30/04/2026
GSHD	Goosehead Insurance	0.001	30/04/2026
URGN	UroGen Pharma Ltd	0.001	30/04/2026
BY	Byline Bancorp	0.001	30/04/2026
CNXC	Concentrix Corp	0.001	30/04/2026
OLMA	Olema Pharmaceuticals	0.001	30/04/2026
OMER	Omeros Corp	0.001	30/04/2026
OCFC	OceanFirst Financial Corp	0.001	30/04/2026
LMB	Limbach Holdings	0.001	30/04/2026
OSBC	Old Second Bancorp	0.001	30/04/2026
PNTG	Pennant Group (The)	0.001	30/04/2026
RVLV	Revolve Group	0.001	30/04/2026

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