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%:	0.20
資產淨值:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
BY	Byline Bancorp	0.002	31/07/2026
CARE	Carter Bankshares	0.001	31/07/2026
MBIN	Merchants Bancorp	0.001	31/07/2026
PRCT	PROCEPT BioRobotics Corp	0.001	31/08/2026
TTI	TETRA Technologies	0.001	31/08/2026
MCHB	Mechanics Bancorp	0.001	31/07/2026
ACVA	ACV Auctions Inc	0.001	31/08/2026
ATEX	Anterix	0.001	31/08/2026
CTBI	Community Trust Bancorp	0.001	31/08/2026
UTI	Universal Technical Institute	0.001	31/08/2026
WGS	GeneDx Holdings Corp	0.001	31/07/2026
VRTS	Virtus Investment Partners	0.001	31/08/2026
DLX	Deluxe Corp	0.001	31/07/2026
PD	PagerDuty	0.001	31/07/2026
SCHL	Scholastic Corp	0.001	31/07/2026
WS	Worthington Steel	0.001	31/07/2026
ARDX	Ardelyx	0.001	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.001	31/07/2026
MLYS	Mineralys Therapeutics	0.001	31/07/2026
UPWK	Upwork	0.001	31/07/2026

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