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%:	--
資產淨值:	48.49
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
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： 07/03/2026 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
CHEF	Chefs' Warehouse (The)	0.0001	28/02/2026
COLM	Columbia Sportswear Company	0.0001	28/02/2026
CRK	Comstock Resources	0.0001	28/02/2026
CXW	CoreCivic	0.0001	28/02/2026
FLGT	Fulgent Genetics	0.0001	28/02/2026
G	Genpact Limited	0.0001	28/02/2026
HHH	Howard Hughes Holdings	0.0001	28/02/2026
HR	Healthcare Realty Trust	0.0001	28/02/2026
LUNA	Luna Innovations, Inc.	0.0001	28/02/2026
NSA	National Storage Affiliates Trust	0.0001	28/02/2026
OFIX	Orthofix Medical	0.0001	28/02/2026
OGN	Organon & Co	0.0001	28/02/2026
PDFS	PDF Solutions	0.0001	28/02/2026
ROOT	Root	0.0001	28/02/2026
RSHGY	Resona Holdings, Inc.	0.0001	28/02/2026
SIGA	SIGA Technologies	0.0001	28/02/2026
SLG	SL Green Realty Corp	0.0001	28/02/2026
WKC	World Kinect Corp	0.0001	28/02/2026
CNH	CNH Industrial NV	0.00004	28/02/2026
COLD	Americold Realty Trust, Inc.	0.00004	28/02/2026

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