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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
XHR	Xenia Hotels & Resorts	0.10	31/08/2026
PRCH	Porch Group	0.10	31/08/2026
DCH	Dauch Corporation	0.10	31/08/2026
FMC	FMC Corp	0.09	31/08/2026
GSHD	Goosehead Insurance	0.09	31/08/2026
QUBT	Quantum Computing	0.09	31/08/2026
WABC	Westamerica Bancorporation	0.09	31/07/2026
BLX	Bladex Inc	0.09	31/08/2026
SRPT	Sarepta Therapeutics	0.09	31/07/2026
NVAX	Novavax	0.09	31/08/2026
ENOV	Enovis Corp	0.09	31/08/2026
CNMD	CONMED Corp	0.09	31/07/2026
MGNI	Magnite	0.09	31/08/2026
NAT	Nordic American Tanker	0.09	31/08/2026
RXRX	Recursion Pharmaceuticals	0.09	31/07/2026
VISN	Vistance Networks Inc.	0.09	31/08/2026
NTLA	Intellia Therapeutics	0.09	31/08/2026
PEBO	Peoples Bancorp	0.09	31/08/2026
GBX	Greenbrier Companies (The)	0.09	31/08/2026
AZTA	Azenta	0.09	31/08/2026

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