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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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： 02/05/2026 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
INVX	Innovex International Inc	0.02	29/04/2026
CIM	Chimera Investment Corp	0.02	29/04/2026
GIII	G-III Apparel Group Ltd	0.02	29/04/2026
NEO	NeoGenomics	0.02	27/04/2026
HROW	Harrow	0.02	29/04/2026
SAFT	Safety Insurance Group	0.02	29/04/2026
CSR	Centerspace	0.02	29/04/2026
MLKN	MillerKnoll	0.02	29/04/2026
PMT	PennyMac Mortgage Investment Trust	0.02	29/04/2026
OCFC	OceanFirst Financial Corp	0.02	29/04/2026
WEN	Wendy's Company	0.02	29/04/2026
CTBI	Community Trust Bancorp	0.02	29/04/2026
MUX	McEwen Inc	0.02	29/04/2026
ALKT	Alkami Technology	0.02	29/04/2026
PAYO	Payoneer Global	0.02	29/04/2026
OSBC	Old Second Bancorp	0.02	29/04/2026
USPH	US Physical Therapy	0.02	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.02	29/04/2026
SCSC	ScanSource	0.02	29/04/2026
CVI	CVR Energy	0.02	29/04/2026

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