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
ORGO	Organogenesis Holdings	0.01	30/04/2026
CVEO	Civeo Corp	0.01	30/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	30/04/2026
GOGO	Gogo	0.01	30/04/2026
AMC	AMC Entertainment Holdings	0.01	30/04/2026
CNDT	Conduent	0.01	30/04/2026
BFS	Saul Centers	0.01	30/04/2026
TRC	Tejon Ranch Co	0.01	30/04/2026
ACCO	Acco Brands Corp	0.01	30/04/2026
ONIT	Onity Group Inc.	0.01	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.01	30/04/2026
AVIR	Atea Pharmaceuticals	0.01	30/04/2026
EAF	GrafTech International Ltd	0.01	30/04/2026
NCMI	National CineMedia	0.01	30/04/2026
PACK	Ranpak Holdings Corp	0.01	30/04/2026
SIBN	SI-BONE	0.01	30/04/2026
KIDS	OrthoPediatrics Corp	0.01	30/04/2026
SIGA	SIGA Technologies	0.01	30/04/2026
KRO	Kronos Worldwide	0.01	30/04/2026
SMC	Summit Midstream Corporation	0.01	30/04/2026

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