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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
JOE	St Joe Company	0.08	31/08/2026
SPNT	SiriusPoint Ltd	0.08	31/08/2026
ACHC	Acadia Healthcare Company	0.08	31/08/2026
IVT	InvenTrust Properties Corp	0.08	31/08/2026
NEOG	Neogen Corp	0.08	31/08/2026
SEZL	Sezzle Inc	0.08	31/07/2026
WRBY	Warby Parker	0.08	31/08/2026
DRH	DiamondRock Hospitality Company	0.08	31/08/2026
BEAM	Beam Therapeutics	0.08	31/07/2026
BHE	Benchmark Electronics	0.08	31/08/2026
FBK	FB Financial Corp	0.08	31/08/2026
SLS	SELLAS Life Sciences Group	0.08	31/08/2026
ATKR	Atkore	0.08	31/07/2026
PBI	Pitney Bowes	0.08	31/08/2026
OSW	OneSpaWorld Holdings Limited	0.08	31/08/2026
SUPN	Supernus Pharmaceuticals	0.08	31/08/2026
PBH	Prestige Consumer Healthcare	0.08	31/08/2026
ELVN	Enliven Therapeutics	0.08	31/08/2026
PRVA	Privia Health Group	0.08	31/08/2026
BUSE	First Busey Corp	0.08	31/08/2026

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