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
SKWD	Skyward Specialty Insurance Group	0.05	31/01/2026
BLBD	Blue Bird Corp	0.05	31/01/2026
RXRX	Recursion Pharmaceuticals	0.05	31/01/2026
VVX	V2X	0.05	31/01/2026
DFTX	Definium Therapeutics Inc	0.05	31/01/2026
SHLS	Shoals Technologies Group	0.05	31/01/2026
AZTA	Azenta	0.05	31/01/2026
NTST	NetSTREIT Corp	0.05	31/01/2026
AGM	Federal Agricultural Mortgage Corp	0.05	31/01/2026
RAMP	LiveRamp Holdings	0.05	31/01/2026
DGII	Digi International	0.05	31/01/2026
BWIN	The Baldwin Insurance Group Inc.	0.05	31/01/2026
DCO	Ducommun	0.05	31/01/2026
LEG	Leggett & Platt	0.05	31/01/2026
TALO	Talos Energy	0.05	31/01/2026
NEO	NeoGenomics	0.05	31/01/2026
ZD	Ziff Davis	0.05	31/01/2026
TNK	Teekay Tankers Ltd	0.05	31/01/2026
AGIO	Agios Pharmaceuticals	0.05	31/01/2026
AXGN	Axogen	0.05	31/01/2026

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