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%:	0.65
資產淨值:	93.01
成立日期:	03/06/2013

分析

市值分佈:

50.72%
大市值

12.36%
中市值

9.30%
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： 13/06/2026 05:49)

總持有投資項目: 349

0%

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
ATMU	Atmus Filtration Technologies	0.26	30/04/2026
FFIV	F5, Inc.	0.26	30/04/2026
AROC	Archrock	0.26	30/04/2026
RBC	RBC Bearings	0.26	30/04/2026
PLUS	ePlus	0.26	30/04/2026
CIVB	Civista Bancshares	0.26	30/04/2026
BWXT	BWX Technologies	0.26	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.26	30/04/2026
WT	WisdomTree	0.26	30/04/2026
PFS	Provident Financial Services	0.26	30/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.26	30/04/2026
UCB	United Community Banks Inc	0.26	30/04/2026
ABNB	Airbnb	0.26	30/04/2026
URBN	Urban Outfitters	0.26	30/04/2026
FSBC	Five Star Bancorp	0.26	30/04/2026
NATR	Nature's Sunshine Products	0.26	30/04/2026
VEL	Velocity Financial	0.26	30/04/2026
CART	Maplebear	0.26	30/04/2026
CTBI	Community Trust Bancorp	0.26	30/04/2026
SMBC	Southern Missouri Bancorp	0.26	30/04/2026

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