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%:	0.26
資產淨值:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
ATRC	AtriCure	0.03	31/07/2026
PRGS	Progress Software Corp	0.03	31/07/2026
ECVT	Ecovyst	0.03	31/07/2026
TMP	Tompkins Financial Corp	0.03	31/07/2026
CTBI	Community Trust Bancorp	0.03	31/07/2026
DLX	Deluxe Corp	0.03	31/07/2026
VERA	Vera Therapeutics	0.03	31/07/2026
KVYO	Klaviyo	0.03	31/07/2026
CHDN	Churchill Downs	0.03	31/07/2026
NTLA	Intellia Therapeutics	0.03	31/07/2026
ABTX	--	0.03	31/08/2022
PNTG	Pennant Group (The)	0.03	31/07/2026
VIR	Vir Biotechnology	0.03	31/07/2026
DMC	Del Monte Corporation	0.03	31/07/2026
UVV	Universal Corp	0.03	31/07/2026
LIF	Life360 Inc Common Stock	0.03	31/07/2026
MCRI	Monarch Casino & Resort	0.03	31/07/2026
NCNO	nCino	0.03	31/07/2026
MBX	MBX Biosciences Inc.	0.03	31/08/2026
NAT	Nordic American Tanker	0.03	31/07/2026

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