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%:	0.95
資產淨值:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
STC	Stewart Information Services Corp	0.04	27/02/2026
CLDX	Celldex Therapeutics	0.04	27/02/2026
ROG	Rogers Corp	0.04	27/02/2026
IMVT	Immunovant	0.04	27/02/2026
STRA	Strategic Education	0.03	27/02/2026
HCI	HCI Group	0.03	27/02/2026
IOSP	Innospec	0.03	27/02/2026
MGNI	Magnite	0.03	27/02/2026
AMR	Alpha Metallurgical Resources	0.03	27/02/2026
PAGS	PagSeguro Digital Ltd	0.03	27/02/2026
TIC	TIC Solutions, Inc.	0.03	27/02/2026
OMCL	Omnicell	0.03	27/02/2026
TNK	Teekay Tankers Ltd	0.03	27/02/2026
ADUS	Addus HomeCare Corp	0.03	27/02/2026
GRAL	GRAIL Inc.	0.03	27/02/2026
CXW	CoreCivic	0.03	27/02/2026
GNL	Global Net Lease	0.03	27/02/2026
AGYS	Agilysys	0.03	27/02/2026
CLMT	Calumet Inc.	0.03	27/02/2026
CNS	Cohen & Steers	0.03	27/02/2026

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