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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
NUVB	Nuvation Bio	0.02	29/04/2026
BY	Byline Bancorp	0.02	29/04/2026
CNXC	Concentrix Corp	0.02	29/04/2026
VSTS	Vestis Corp	0.02	25/04/2026
TMP	Tompkins Financial Corp	0.02	29/04/2026
INVX	Innovex International Inc	0.02	29/04/2026
PFBC	Preferred Bank	0.02	29/04/2026
WVE	Wave Life Sciences Ltd	0.02	29/04/2026
MUX	McEwen Inc	0.02	29/04/2026
SAH	Sonic Automotive	0.02	29/04/2026
WEN	Wendy's Company	0.02	29/04/2026
EPC	Edgewell Personal Care Company	0.02	29/04/2026
IDT	IDT Corp	0.02	29/04/2026
FG	F&G Annuities & Life	0.02	29/04/2026
UVSP	Univest Financial Corp	0.02	25/04/2026
CLOV	Clover Health Investments Corp	0.02	29/04/2026
ATEC	Alphatec Holdings	0.02	29/04/2026
PNTG	Pennant Group (The)	0.02	29/04/2026
BFLY	Butterfly Network	0.02	29/04/2026
RVLV	Revolve Group	0.02	29/04/2026

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