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
FA	First Advantage Corp	0.03	31/01/2026
GIII	G-III Apparel Group Ltd	0.03	31/01/2026
FIHL	Fidelis Insurance Holdings Limited	0.03	31/01/2026
OCFC	OceanFirst Financial Corp	0.03	31/01/2026
PAR	PAR Technology Corp	0.03	31/01/2026
MBX	MBX Biosciences Inc.	0.03	31/01/2026
VRTS	Virtus Investment Partners	0.03	31/01/2026
PDM	Piedmont Realty Trust Inc	0.03	31/01/2026
ELVN	Enliven Therapeutics	0.03	31/01/2026
PMT	PennyMac Mortgage Investment Trust	0.03	31/01/2026
ICHR	Ichor Holdings	0.03	31/01/2026
ABTX	--	0.03	31/08/2022
SEZL	Sezzle Inc	0.03	31/01/2026
LGIH	LGI Homes	0.03	31/01/2026
AHCO	AdaptHealth Corp	0.03	31/01/2026
PRKS	United Parks & Resorts	0.03	31/01/2026
EYPT	EyePoint Inc.	0.03	31/01/2026
RLJ	RLJ Lodging Trust	0.03	31/01/2026
UPB	Upstream Bio Inc	0.03	31/01/2026
PDFS	PDF Solutions	0.03	31/01/2026

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