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
SEB	Seaboard Corp	0.02	30/06/2026
CEVA	CEVA	0.02	30/06/2026
INSP	Inspire Medical Systems	0.02	30/06/2026
AVBP	ArriVent BioPharma	0.02	30/06/2026
SCL	Stepan Co	0.02	30/06/2026
PZZA	Papa John's International	0.02	30/06/2026
ABTX	--	0.02	31/08/2022
AAT	American Assets Trust	0.02	30/06/2026
AVNS	Avanos Medical	0.02	30/06/2026
COLL	Collegium Pharmaceutical	0.02	30/06/2026
XNCR	Xencor	0.02	30/06/2026
PFBC	Preferred Bank	0.02	30/06/2026
MYE	Myers Industries	0.02	30/06/2026
APPN	Appian Corp	0.02	29/07/2026
FMBH	First Mid Bancshares	0.02	30/06/2026
TGLS	Tecnoglass Holdings Inc	0.02	30/06/2026
MBWM	Mercantile Bank Corp	0.02	30/07/2026
ANAB	AnaptysBio	0.02	29/07/2026
SCSC	ScanSource	0.02	29/07/2026
CVI	CVR Energy	0.02	30/07/2026

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