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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
CNO	CNO Financial Group	0.13	31/03/2026
LMND	Lemonade	0.13	31/03/2026
LGND	Ligand Pharmaceuticals	0.13	31/03/2026
PSMT	PriceSmart	0.13	31/03/2026
SKT	Tanger	0.13	31/03/2026
UCB	United Community Banks Inc	0.13	31/03/2026
FTDR	Frontdoor	0.13	31/03/2026
RDNT	RadNet	0.13	31/03/2026
DAN	Dana	0.13	31/03/2026
NHI	National Health Investors	0.13	31/03/2026
ABG	Asbury Automotive Group	0.13	31/03/2026
CVCO	Cavco Industries	0.13	31/03/2026
IRTC	iRhythm Holdings Inc.	0.13	31/03/2026
PTEN	Patterson-UTI Energy	0.13	31/03/2026
SFBS	ServisFirst Bancshares	0.13	31/03/2026
INDB	Independent Bank Corp	0.12	31/03/2026
ASO	Academy Sports and Outdoors	0.12	31/03/2026
APGE	Apogee Therapeutics	0.12	31/03/2026
AZZ	AZZ	0.12	31/03/2026
SKYW	SkyWest	0.12	31/03/2026

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