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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
PRCT	PROCEPT BioRobotics Corp	0.002	31/08/2026
VRTS	Virtus Investment Partners	0.002	31/08/2026
REX	REX American Resources Corp	0.002	31/08/2026
VYX	NCR Voyix Corp	0.002	31/08/2026
FRMI	Fermi Inc	0.002	31/07/2026
APPS	Digital Turbine	0.002	31/08/2026
FMBH	First Mid Bancshares	0.002	31/08/2026
NSSC	NAPCO Security Technologies	0.002	31/08/2026
RYZ	Ryerson Holding Corporation	0.002	31/07/2026
ARX	Accelerant Holdings	0.002	31/08/2026
GBTG	Global Business Travel Group	0.002	31/08/2026
GO	Grocery Outlet Holding Corp	0.002	31/08/2026
AAT	American Assets Trust	0.002	31/07/2026
CNA	CNA Financial Corp	0.002	31/07/2026
CRI	Carter's	0.002	31/08/2026
DFIN	Donnelley Financial Solutions	0.002	31/08/2026
PWP	Perella Weinberg Partners	0.002	31/08/2026
SLVM	Sylvamo Corp	0.002	31/08/2026
UMH	UMH Properties	0.002	31/07/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.002	31/08/2026

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