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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
REYN	Reynolds Consumer Products	0.03	29/07/2026
BFC	Bank First Corp	0.03	30/06/2026
WGS	GeneDx Holdings Corp	0.03	30/06/2026
BKE	Buckle (The)	0.03	29/07/2026
ALNT	Allient	0.03	30/06/2026
EYE	National Vision Holdings	0.03	30/06/2026
IDT	IDT Corp	0.03	29/07/2026
OBK	Origin Bancorp	0.03	30/06/2026
COLM	Columbia Sportswear Company	0.03	30/06/2026
SRCE	1st Source Corp	0.03	30/06/2026
SAM	Boston Beer Company	0.03	29/07/2026
PRCH	Porch Group	0.03	30/06/2026
UVV	Universal Corp	0.03	29/07/2026
MBIN	Merchants Bancorp	0.03	30/06/2026
LOB	Live Oak Bancshares	0.03	30/06/2026
FMC	FMC Corp	0.03	29/07/2026
STAA	STAAR Surgical Company	0.03	30/06/2026
LINC	Lincoln Educational Services Corp	0.03	30/06/2026
AMN	AMN Healthcare Services Inc	0.03	29/07/2026
PUMP	ProPetro Holding Corp	0.03	30/06/2026

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