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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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： 02/05/2026 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
CMRC	Commerce.com, Inc. - Series 1	0.01	29/04/2026
NATR	Nature's Sunshine Products	0.01	28/04/2026
HDSN	Hudson Technologies	0.01	28/04/2026
ONIT	Onity Group Inc.	0.01	28/04/2026
MCHB	Mechanics Bancorp	0.01	29/04/2026
HYLN	Hyliion Holdings Corp	0.01	29/04/2026
SNBR	Sleep Number Corp	0.01	28/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	28/04/2026
EAF	GrafTech International Ltd	0.01	29/04/2026
ACCO	Acco Brands Corp	0.01	29/04/2026
RBCAA	Republic Bancorp	0.01	27/04/2026
TRC	Tejon Ranch Co	0.01	29/04/2026
CNDT	Conduent	0.01	29/04/2026
DGICA	Donegal Group	0.01	29/04/2026
ORGO	Organogenesis Holdings	0.01	29/04/2026
CVEO	Civeo Corp	0.01	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.01	29/04/2026
AVNW	Aviat Networks	0.01	29/04/2026
MGNX	MacroGenics	0.01	29/04/2026
AVIR	Atea Pharmaceuticals	0.01	29/04/2026

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