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:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
PNTG	Pennant Group (The)	0.02	27/02/2026
FNKO	Funko	0.02	27/02/2026
AVO	Mission Produce	0.02	27/02/2026
WTI	W&T Offshore	0.02	27/02/2026
CHPT	ChargePoint Holdings	0.02	27/02/2026
XRN	Chiron Real Estate Inc.	0.02	30/01/2026
AIV	Apartment Investment and Management Company	0.02	27/02/2026
FISI	Financial Institutions	0.02	27/02/2026
CCO	Clear Channel Outdoor Holdings	0.02	27/02/2026
KREF	KKR Real Estate Finance Trust	0.02	27/02/2026
EGY	Vaalco Energy	0.02	27/02/2026
CCCC	C4 Therapeutics	0.02	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.02	27/02/2026
SVC	Service Properties Trust	0.02	27/02/2026
TMDX	TransMedics Group	0.02	27/02/2026
NRIM	Northrim BanCorp	0.02	27/02/2026
PI	Impinj	0.02	27/02/2026
BRZE	Braze	0.02	27/02/2026
OPITQ	Office Properties Income Trust	0.02	28/02/2025
ERII	Energy Recovery	0.02	27/02/2026

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