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%:	0.95
資產淨值:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
CVI	CVR Energy	0.02	31/08/2026
SCSC	ScanSource	0.02	31/08/2026
IMKTA	Ingles Markets	0.02	31/08/2026
JJSF	J & J Snack Foods Corp	0.02	31/07/2026
FMBH	First Mid Bancshares	0.02	31/08/2026
CTBI	Community Trust Bancorp	0.02	31/08/2026
APPS	Digital Turbine	0.02	31/08/2026
AVBP	ArriVent BioPharma	0.02	31/07/2026
THRM	Gentherm	0.02	31/08/2026
GCT	GigaCloud Technology	0.02	31/07/2026
SLVM	Sylvamo Corp	0.02	31/08/2026
NVAX	Novavax	0.02	31/07/2026
ACVA	ACV Auctions Inc	0.02	31/08/2026
OI	O-I Glass	0.02	31/07/2026
PUMP	ProPetro Holding Corp	0.02	31/07/2026
AHCO	AdaptHealth Corp	0.02	31/07/2026
PLGO	Pelagos Insurance Capital Limited	0.02	31/07/2026
PRCT	PROCEPT BioRobotics Corp	0.02	31/08/2026
GIII	G-III Apparel Group Ltd	0.02	31/08/2026
UPWK	Upwork	0.02	31/07/2026

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