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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
DOC	Healthpeak Properties	0.12	31/01/2024
KBH	KB Home	0.12	31/01/2026
VICR	Vicor Corp	0.12	31/01/2026
WSFS	WSFS Financial Corp	0.12	31/01/2026
ICUI	ICU Medical	0.12	31/01/2026
LRN	Stride	0.12	31/01/2026
VAL	Valaris Limited	0.12	31/01/2026
OUT	OUTFRONT Media Inc	0.12	31/01/2026
BKU	Bankunited	0.12	31/01/2026
LIVN	LivaNova PLC	0.12	31/01/2026
BOX	BOX	0.11	31/01/2026
RNST	Renasant Corp	0.11	31/01/2026
KGS	Kodiak Gas Services	0.11	31/01/2026
MARA	MARA Holdings Inc	0.11	31/01/2026
FBP	First BanCorp	0.11	31/01/2026
CELC	Celcuity	0.11	31/01/2026
TPC	Tutor Perini Corp	0.11	31/01/2026
BNL	Broadstone Net Lease	0.11	31/01/2026
CDP	COPT Defense Properties	0.11	31/01/2026
BKD	Brookdale Senior Living	0.11	31/01/2026

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