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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
EVLV	Evolv Technologies Holdings	0.002	30/04/2026
BFST	Business First Bancshares	0.001	30/04/2026
CDNA	CareDx	0.001	30/04/2026
CFFN	Capitol Federal Financial	0.001	30/04/2026
INVX	Innovex International Inc	0.001	30/04/2026
PCRX	Pacira BioSciences	0.001	30/04/2026
WEN	Wendy's Company	0.001	30/04/2026
FA	First Advantage Corp	0.001	30/04/2026
MFA	MFA Financial	0.001	30/04/2026
SCL	Stepan Co	0.001	30/04/2026
AAT	American Assets Trust	0.001	30/04/2026
BAND	Bandwidth	0.001	30/04/2026
CRVS	Corvus Pharmaceuticals	0.001	30/04/2026
FTRE	Fortrea Holdings	0.001	30/04/2026
HFWA	Heritage Financial Corp	0.001	30/04/2026
LGIH	LGI Homes	0.001	30/04/2026
PFBC	Preferred Bank	0.001	30/04/2026
USPH	US Physical Therapy	0.001	30/04/2026
VYX	NCR Voyix Corp	0.001	30/04/2026
WMK	Weis Markets	0.001	30/04/2026

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