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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
AVBP	ArriVent BioPharma	0.02	31/07/2026
NPKI	NPK International Inc	0.02	31/07/2026
MSEX	Middlesex Water Company	0.02	31/07/2026
UPBD	Upbound Group	0.02	31/07/2026
RVLV	Revolve Group	0.02	31/07/2026
APPN	Appian Corp	0.02	31/07/2026
AMAL	Amalgamated Financial Corp	0.02	31/07/2026
MBWM	Mercantile Bank Corp	0.02	31/07/2026
PRCT	PROCEPT BioRobotics Corp	0.02	31/07/2026
COTY	COTY	0.02	29/08/2026
CCNE	CNB Financial Corp	0.02	31/07/2026
SCSC	ScanSource	0.02	29/08/2026
MCB	Metropolitan Bank Holding Corp	0.02	31/07/2026
BFST	Business First Bancshares	0.02	31/07/2026
TTI	TETRA Technologies	0.02	31/07/2026
GHM	Graham Corp	0.02	31/07/2026
INVX	Innovex International Inc	0.02	31/07/2026
CFFN	Capitol Federal Financial	0.02	31/07/2026
NAVN	Navan Inc	0.02	31/07/2026
CPF	Central Pacific Financial Corp	0.02	31/07/2026

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