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%:	0.04
資產淨值:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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： 13/06/2026 05:48)

總持有投資項目: 1373

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
GNK	GENCO SHIPPING & TRADING Ltd	0.02	30/04/2026
BKV	BKV Corp	0.02	30/04/2026
AAT	American Assets Trust	0.02	30/04/2026
SGRY	Surgery Partners	0.02	30/04/2026
IDT	IDT Corp	0.02	30/04/2026
FTRE	Fortrea Holdings	0.02	30/04/2026
PCT	PureCycle Technologies	0.02	30/04/2026
UWMC	UWM Holdings Corp	0.02	30/04/2026
FLY	Firefly Aerospace Inc.	0.02	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.02	30/04/2026
MFA	MFA Financial	0.02	30/04/2026
LGIH	LGI Homes	0.02	30/04/2026
LORL		0.02	29/10/2021
CLVT	Clarivate Plc	0.02	30/04/2026
CRAI	CRA International	0.02	30/04/2026
CMP	Compass Minerals International	0.02	30/04/2026
COLL	Collegium Pharmaceutical	0.02	30/04/2026
RDW	Redwire Corp	0.02	30/04/2026
JBGS	JBG SMITH Properties	0.02	30/04/2026
NUVB	Nuvation Bio	0.02	30/04/2026

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