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
DHC	Diversified Healthcare Trust	0.04	31/01/2026
OBK	Origin Bancorp	0.04	31/01/2026
NSSC	NAPCO Security Technologies	0.04	31/01/2026
WLY	John Wiley & Sons	0.04	31/01/2026
CNOB	ConnectOne Bancorp	0.04	31/01/2026
AMLX	Amylyx Pharmaceuticals	0.04	31/01/2026
BFC	Bank First Corp	0.04	31/01/2026
USPH	US Physical Therapy	0.04	31/01/2026
NUVB	Nuvation Bio	0.04	31/01/2026
ARLO	Arlo Technologies	0.04	31/01/2026
ENOV	Enovis Corp	0.04	31/01/2026
NVCR	NovoCure Limited	0.04	31/01/2026
INVA	Innoviva	0.04	31/01/2026
EFC	Ellington Financial	0.04	31/01/2026
UMH	UMH Properties	0.04	31/01/2026
ATEN	A10 Networks	0.04	31/01/2026
LADR	LADDER CAPITAL Corp	0.04	31/01/2026
PRLB	Proto Labs	0.04	31/01/2026
WGO	Winnebago Industries	0.04	31/01/2026
VTOL	Bristow Group	0.04	31/01/2026

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