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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

64.30%
大市值

26.06%
中市值

8.99%
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: 1902

0%

100%

10大 (7.87%)

代號	名稱	佔比% ▼	持有日期
CNXN	PC Connection	0.02	30/04/2026
ANNX	Annexon	0.02	30/04/2026
SMP	Standard Motor Products	0.02	30/04/2026
DAKT	Daktronics	0.02	30/04/2026
APOG	Apogee Enterprises	0.02	30/04/2026
KOPN	Kopin Corp	0.02	30/04/2026
NBBK	NB Bancorp	0.02	30/04/2026
GBTG	Global Business Travel Group	0.02	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	30/04/2026
MYE	Myers Industries	0.02	30/04/2026
ATRI	--	0.02	31/07/2024
SVRA	Savara	0.02	30/04/2026
ADAM	Adamas Trust Inc	0.02	30/04/2026
BRSP	BrightSpire Capital	0.02	30/04/2026
HTZ	Hertz Global Holdings	0.02	30/04/2026
KOP	Koppers Holdings Inc.	0.02	30/04/2026
ZGN	Ermenegildo Zegna NV	0.02	30/04/2026
ESQ	Esquire Financial Holdings	0.02	30/04/2026
FBRT	Franklin BSP Realty Trust	0.02	30/04/2026
PGEN	Precigen	0.02	30/04/2026

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