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
ADUS	Addus HomeCare Corp	0.06	31/01/2026
GNL	Global Net Lease	0.06	31/01/2026
STC	Stewart Information Services Corp	0.06	31/01/2026
NWBI	Northwest Bancshares	0.06	31/01/2026
QUBT	Quantum Computing	0.06	31/01/2026
BHE	Benchmark Electronics	0.06	31/01/2026
HLMN	Hillman Solutions Corp	0.06	31/01/2026
VECO	Veeco Instruments	0.06	31/01/2026
MD	Pediatrix Medical Group	0.06	31/01/2026
IBRX	ImmunityBio	0.06	31/01/2026
ARDX	Ardelyx	0.06	31/01/2026
QDEL	QuidelOrtho Corp	0.06	31/01/2026
BATRK	Atlanta Braves Holdings	0.06	31/01/2026
TNET	Trinet Group	0.06	31/01/2026
WGS	GeneDx Holdings Corp	0.06	31/01/2026
HMN	Horace Mann Educators Corp	0.06	31/01/2026
TILE	Interface	0.06	31/01/2026
ERAS	Erasca	0.06	31/01/2026
IMVT	Immunovant	0.06	31/01/2026
IE	Ivanhoe Electric	0.06	31/01/2026

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