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:	2,073.90
成立日期:	20/09/2010

分析

市值分佈:

61.18%
大市值

25.77%
中市值

9.03%
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： 23/05/2026 05:51)

總持有投資項目: 1917

0%

100%

10大 (6.75%)

代號	名稱	佔比% ▼	持有日期
VYX	NCR Voyix Corp	0.03	30/04/2026
PRKS	United Parks & Resorts	0.03	30/04/2026
GENI	Genius Sports Limited	0.03	30/04/2026
SBSI	Southside Bancshares Inc	0.03	30/04/2026
VIR	Vir Biotechnology	0.03	30/04/2026
AMRC	Ameresco	0.03	30/04/2026
CFFN	Capitol Federal Financial	0.03	30/04/2026
SNCY	Sun Country Airlines Holdings	0.03	31/03/2026
EIG	Employers Holdings	0.03	30/04/2026
AMAL	Amalgamated Financial Corp	0.03	30/04/2026
HFWA	Heritage Financial Corp	0.03	30/04/2026
BFLY	Butterfly Network	0.03	30/04/2026
NNE	Nano Nuclear Energy Inc	0.03	30/04/2026
VRTS	Virtus Investment Partners	0.03	30/04/2026
NWPX	NWPX Infrastructure Inc	0.03	30/04/2026
UTL	Unitil Corp	0.03	30/04/2026
MSEX	Middlesex Water Company	0.03	30/04/2026
NBN	Northeast Bank	0.03	30/04/2026
NX	Quanex Building Products Corp	0.03	30/04/2026
FMBH	First Mid Bancshares	0.03	30/04/2026

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