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%:	0.08
資產淨值:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
XENE	Xenon Pharmaceuticals	0.10	31/01/2026
GSAT	Globalstar Inc	0.10	31/01/2026
RRR	Red Rock Resorts	0.10	31/01/2026
CSTM	Constellium SE	0.10	31/01/2026
VRRM	Verra Mobility Corp	0.10	31/01/2026
TGNA	TEGNA	0.10	31/01/2026
TDW	Tidewater	0.10	31/01/2026
BXMT	Blackstone Mortgage Trust	0.10	31/01/2026
BCC	Boise Cascade Company	0.10	31/01/2026
HNI	HNI Corp	0.10	31/01/2026
NMIH	NMI Holdings	0.10	31/01/2026
CPK	Chesapeake Utilities	0.10	31/01/2026
ITGR	Integer Holdings Corp	0.10	31/01/2026
VCYT	Veracyte	0.10	31/01/2026
OII	Oceaneering International	0.10	31/01/2026
TERN	Terns Pharmaceuticals	0.10	31/01/2026
MGEE	MGE Energy	0.09	31/01/2026
BOH	Bank of Hawaii Corp	0.09	31/01/2026
ACMR	ACM Research	0.09	31/01/2026
SFNC	Simmons First National Corp	0.09	31/01/2026

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