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%:	0.24
資產淨值:	3,783.61
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.85%
中市值

15.89%
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 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
VSTS	Vestis Corp	0.09	31/07/2026
ORC	Orchid Island Capital	0.09	31/08/2026
UVV	Universal Corp	0.09	31/07/2026
BFC	Bank First Corp	0.09	31/07/2026
NAT	Nordic American Tanker	0.09	31/07/2026
SLDE	Slide Insurance Holdings Inc	0.09	31/07/2026
AMN	AMN Healthcare Services Inc	0.09	31/07/2026
IMKTA	Ingles Markets	0.09	31/07/2026
UAA	Under Armour	0.09	31/07/2026
OCFC	OceanFirst Financial Corp	0.09	31/07/2026
TIC	TIC Solutions, Inc.	0.09	31/07/2026
GSHD	Goosehead Insurance	0.09	31/07/2026
RARE	Ultragenyx Pharmaceutical	0.09	31/07/2026
FLO	Flowers Foods	0.09	31/08/2026
SCSC	ScanSource	0.08	31/08/2026
KYMR	Kymera Therapeutics	0.08	31/08/2026
BLFS	BioLife Solutions	0.08	31/08/2026
EPC	Edgewell Personal Care Company	0.08	31/07/2026
CTBI	Community Trust Bancorp	0.08	31/07/2026
GENI	Genius Sports Limited	0.08	31/07/2026

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