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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
RGNX	REGENXBIO	0.003	31/07/2026
PZZA	Papa John's International	0.003	31/07/2026
ASIX	AdvanSix	0.003	31/07/2026
BFLY	Butterfly Network	0.003	31/07/2026
KURA	Kura Oncology	0.003	31/07/2026
MEC	Mayville Engineering Company	0.003	31/07/2026
NRIM	Northrim BanCorp	0.003	31/07/2026
UNTY	Unity Bancorp	0.003	31/07/2026
DGICA	Donegal Group	0.003	31/07/2026
NVRI	Enviri Corporation	0.003	31/07/2026
MAN	ManpowerGroup	0.003	31/08/2026
EVER	EverQuote	0.003	31/07/2026
IART	Integra LifeSciences Holdings Corp	0.003	31/07/2026
PFIS	Peoples Financial Services Corp	0.003	31/07/2026
MTW	Manitowoc Company (The)	0.003	31/07/2026
PAY	Paymentus Holdings	0.003	31/07/2026
ITIC	Investors Title Company	0.003	31/07/2026
SFST	Southern First Bancshares	0.003	31/07/2026
HBCP	Home Bancorp	0.003	31/07/2026
APOG	Apogee Enterprises	0.003	31/07/2026

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