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:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
LFST	LifeStance Health Group	0.04	31/01/2026
ACNB	ACNB Corp	0.04	31/01/2026
FFIC	Flushing Financial Corp	0.04	31/01/2026
TCBX	Third Coast Bancshares	0.04	31/01/2026
OPK	OPKO Health	0.03	31/01/2026
PRIM	Primoris Services Corp	0.03	31/01/2026
OFIX	Orthofix Medical	0.03	31/01/2026
MYGN	Myriad Genetics	0.03	31/01/2026
AEBI	Aebi Schmidt Holding Ag	0.03	31/01/2026
INDI	indie Semiconductor	0.03	31/01/2026
FOR	Forestar Group	0.03	31/01/2026
KNTK	Kinetik Holdings	0.03	31/01/2026
RYAM	Rayonier Advanced Materials	0.03	31/01/2026
LXU	LSB Industries	0.03	31/01/2026
FSUN	FirstSun Capital Bancorp	0.03	31/01/2026
USPH	US Physical Therapy	0.03	31/01/2026
SEPN	Septerna Inc	0.03	31/01/2026
ICVX		0.03	31/01/2024
BCAX	Bicara Therapeutics Inc.	0.03	31/01/2026
SFIX	Stitch Fix	0.03	31/01/2026

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