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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
LQDT	Liquidity Services	0.001	30/06/2026
LEN.B	Lennar Corp	0.001	28/07/2026
DMC	Del Monte Corporation	0.001	28/07/2026
AVBP	ArriVent BioPharma	0.001	30/06/2026
DLX	Deluxe Corp	0.001	30/06/2026
MBIN	Merchants Bancorp	0.001	30/06/2026
CIM	Chimera Investment Corp	0.001	28/07/2026
CVI	CVR Energy	0.001	28/07/2026
VOR	Vor Biopharma Inc	0.001	28/07/2026
RUSHB	Rush Enterprises	0.001	30/06/2026
PWP	Perella Weinberg Partners	0.001	30/06/2026
TCBX	Third Coast Bancshares	0.001	28/07/2026
WGO	Winnebago Industries	0.001	28/07/2026
ILPT	Industrial Logistics Properties Trust	0.001	30/06/2026
VRTS	Virtus Investment Partners	0.001	30/06/2026
ABSI	Absci Corp	0.001	28/07/2026
CCO	Clear Channel Outdoor Holdings	0.001	28/07/2026
PLOW	Douglas Dynamics	0.001	28/07/2026
WLFC	Willis Lease Finance Corp	0.001	28/07/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	30/06/2026

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