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%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
RIGL	Rigel Pharmaceuticals Inc	0.002	27/02/2026
ALCO	Alico	0.002	27/02/2026
CYH	Community Health Systems	0.002	27/02/2026
GNE	GENIE ENERGY Ltd	0.002	27/02/2026
RCKY	Rocky Brands	0.002	27/02/2026
FSUN	FirstSun Capital Bancorp	0.002	27/02/2026
KW	Kennedy-Wilson Holdings	0.002	27/02/2026
CARE	Carter Bankshares	0.002	27/02/2026
MLAB	Mesa Laboratories	0.002	27/02/2026
MPB	Mid Penn Bancorp	0.002	27/02/2026
IBEX	IBEX Limited	0.002	27/02/2026
AMPY	Amplify Energy Corp	0.002	27/02/2026
CNDT	Conduent	0.002	27/02/2026
ISSC	Innovative Solutions and Support	0.002	27/02/2026
DIN	Dine Brands Global	0.002	27/02/2026
ONIT	Onity Group Inc.	0.002	27/02/2026
ALLO	Allogene Therapeutics	0.002	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.002	27/02/2026
AMCX	AMC Networks	0.002	27/02/2026
HNST	Honest Company (The)	0.002	27/02/2026

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