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:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
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
VRTS	Virtus Investment Partners	0.07	31/08/2026
UPBD	Upbound Group	0.07	31/07/2026
LADR	LADDER CAPITAL Corp	0.07	31/07/2026
INVX	Innovex International Inc	0.07	31/07/2026
APPS	Digital Turbine	0.07	31/08/2026
PRGS	Progress Software Corp	0.07	31/07/2026
HOG	Harley-Davidson	0.07	31/07/2026
HBNC	Horizon Bancorp	0.07	31/07/2026
CIM	Chimera Investment Corp	0.07	31/07/2026
PLAB	Photronics	0.07	31/08/2026
VIR	Vir Biotechnology	0.07	31/07/2026
MRX	Marex Group Limited	0.07	31/07/2026
MBWM	Mercantile Bank Corp	0.07	31/07/2026
AMTB	Amerant Bancorp	0.07	31/07/2026
ABTX	--	0.07	31/08/2022
ASTE	Astec Industries	0.07	31/07/2026
UTZ	Utz Brands	0.07	31/07/2026
CNXC	Concentrix Corp	0.07	31/07/2026
CCNE	CNB Financial Corp	0.07	31/07/2026
BBAI	BigBearai Holdings	0.07	31/07/2026

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