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%:	0.12
資產淨值:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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： 21/02/2026 06:04)

總持有投資項目: 1087

0%

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
CLOV	Clover Health Investments Corp	0.06	31/01/2026
LMB	Limbach Holdings	0.06	31/01/2026
ADUS	Addus HomeCare Corp	0.06	31/01/2026
BLFS	BioLife Solutions	0.06	31/01/2026
ASAN	Asana	0.06	31/01/2026
SDRL	Seadrill Limited	0.06	31/01/2026
FWRG	First Watch Restaurant Group	0.06	31/01/2026
ANAB	AnaptysBio	0.06	31/01/2026
UAMY	United States Antimony Corp	0.05	31/01/2026
NHI	National Health Investors	0.05	31/01/2026
COUR	Coursera	0.05	31/01/2026
RDW	Redwire Corp	0.05	31/01/2026
CAPR	Capricor Therapeutics	0.05	31/01/2026
AMPL	Amplitude, Inc.	0.05	31/01/2026
NSIT	Insight Enterprises	0.05	31/01/2026
CTRE	CareTrust REIT	0.05	31/01/2026
LKFN	Lakeland Financial Corp	0.05	31/01/2026
PAHC	Phibro Animal Health Corp	0.05	31/01/2026
PECO	Phillips Edison & Company	0.05	31/01/2026
CYTK	Cytokinetics	0.05	31/01/2026

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