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%:	0.38
資產淨值:	1,157.01
成立日期:	23/02/2007

分析

市值分佈:

33.85%
大市值

48.61%
中市值

16.96%
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: 673

0%

100%

10大 (8.29%)

代號	名稱	佔比% ▼	持有日期
RIGL	Rigel Pharmaceuticals Inc	0.09	31/07/2026
ALX	Alexander's	0.09	31/07/2026
BUSE	First Busey Corp	0.09	31/08/2026
XPRO	Expro Ltd	0.09	31/08/2026
SVV	Savers Value Village	0.09	31/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.09	31/07/2026
PKOH	Park-Ohio Holdings Corp	0.09	31/07/2026
SNCY	Sun Country Airlines Holdings	0.09	30/04/2026
AVO	Mission Produce	0.09	31/08/2026
IBTA	Ibotta	0.09	31/07/2026
UVSP	Univest Financial Corp	0.09	31/07/2026
MYE	Myers Industries	0.09	31/07/2026
RPD	Rapid7	0.09	31/07/2026
CRSR	Corsair Gaming	0.09	31/07/2026
RCUS	Arcus Biosciences	0.09	31/07/2026
HBT	HBT Financial	0.09	31/08/2026
AUPH	Aurinia Pharmaceuticals	0.09	31/07/2026
LORL	--	0.09	21/10/2021
PGNY	Progyny	0.09	31/07/2026
CMCO	Columbus McKinnon Corp	0.09	31/07/2026

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