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%:	0.03
資產淨值:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
INVX	Innovex International Inc	0.001	29/04/2026
RVLV	Revolve Group	0.001	29/04/2026
ATEC	Alphatec Holdings	0.001	29/04/2026
AAT	American Assets Trust	0.001	29/04/2026
EPC	Edgewell Personal Care Company	0.001	29/04/2026
PCT	PureCycle Technologies	0.001	29/04/2026
SCL	Stepan Co	0.001	29/04/2026
VTYX	--	0.001	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.001	29/04/2026
GOLD	Gold.com Inc.	0.001	29/04/2026
UVE	Universal Insurance Hldg	0.001	29/04/2026
CFFN	Capitol Federal Financial	0.001	29/04/2026
LGIH	LGI Homes	0.001	29/04/2026
WLDN	Willdan Group	0.001	29/04/2026
CNA	CNA Financial Corp	0.001	29/04/2026
GHM	Graham Corp	0.001	29/04/2026
XERS	Xeris Biopharma Holdings	0.001	29/04/2026
ATAI	AtaiBeckley Inc	0.001	29/04/2026
AZTA	Azenta	0.001	29/04/2026
HBNC	Horizon Bancorp	0.001	29/04/2026

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