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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
ADNT	Adient plc	0.002	28/02/2026
OGN	Organon & Co	0.002	28/02/2026
TNGX	Tango Therapeutics	0.002	28/02/2026
SRCE	1st Source Corp	0.002	28/02/2026
TNC	Tennant Company	0.002	28/02/2026
KOS	Kosmos Energy Ltd	0.002	28/02/2026
OUST	Ouster Inc	0.002	28/02/2026
SNCY	Sun Country Airlines Holdings	0.002	28/02/2026
CCB	Coastal Financial Corp	0.002	28/02/2026
LADR	LADDER CAPITAL Corp	0.002	28/02/2026
CIM	Chimera Investment Corp	0.002	28/02/2026
CMPR	Cimpress plc	0.002	28/02/2026
OSBC	Old Second Bancorp	0.002	28/02/2026
VERX	Vertex	0.002	28/02/2026
AZTA	Azenta	0.002	28/02/2026
BFLY	Butterfly Network	0.002	28/02/2026
LINC	Lincoln Educational Services Corp	0.002	28/02/2026
MNKD	MannKind Corp	0.002	28/02/2026
APPN	Appian Corp	0.002	28/02/2026
BLFS	BioLife Solutions	0.002	28/02/2026

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