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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
ASIX	AdvanSix	0.04	30/04/2026
CWH	Camping World Holdings	0.04	30/04/2026
DAKT	Daktronics	0.04	30/04/2026
AGL	agilon health	0.04	30/04/2026
MYGN	Myriad Genetics	0.04	30/04/2026
MATW	Matthews International Corp	0.04	30/04/2026
GTLB	GitLab	0.04	30/04/2026
DRVN	Driven Brands Holdings	0.04	30/04/2026
BRZE	Braze	0.04	30/04/2026
MRVI	Maravai LifeSciences Holdings	0.04	30/04/2026
METC	Ramaco Resources	0.04	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.04	30/04/2026
SXC	Suncoke Energy	0.04	30/04/2026
AMAL	Amalgamated Financial Corp	0.03	30/04/2026
CBL	CBL & Associates Properties	0.03	30/04/2026
CSTL	Castle Biosciences	0.03	30/04/2026
APPF	AppFolio	0.03	30/04/2026
TPB	Turning Point Brands	0.03	30/04/2026
SAFE	Safehold Inc. New	0.03	30/04/2026
SMP	Standard Motor Products	0.03	30/04/2026

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