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%:	0.28
資產淨值:	38.48
成立日期:	20/12/2007

分析

市值分佈:

55.94%
大市值

33.98%
中市值

8.34%
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 05:55)

總持有投資項目: 584

0%

100%

10大 (9.66%)

代號	名稱	佔比% ▼	持有日期
ORGO	Organogenesis Holdings	0.02	27/02/2026
PBYI	Puma Biotechnology	0.02	27/02/2026
OLMA	Olema Pharmaceuticals	0.02	27/02/2026
CWCO	Consolidated Water Co Ltd	0.02	27/02/2026
HURN	Huron Consulting Group	0.02	27/02/2026
KLC	KinderCare Learning Companies Inc	0.02	27/02/2026
RC	Ready Capital Corporation	0.02	27/02/2026
MCS	Marcus Corp (The)	0.02	27/02/2026
TPB	Turning Point Brands	0.02	27/02/2026
WASH	Washington Trust Bancorp	0.02	27/02/2026
BRSP	BrightSpire Capital	0.02	27/02/2026
CLDX	Celldex Therapeutics	0.02	27/02/2026
HTFL	Heartflow Inc	0.02	27/02/2026
EYPT	EyePoint Inc.	0.02	27/02/2026
SBCF	Seacoast Banking Corp	0.02	27/02/2026
NAT	Nordic American Tanker	0.02	27/02/2026
FSTR	L.B. Foster Company	0.02	27/02/2026
MSBI	Midland States Bancorp	0.02	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.02	27/02/2026
AISP	Airship AI Holdings	0.01	27/02/2026

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