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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
KOS	Kosmos Energy Ltd	0.04	31/03/2026
HG	Hamilton Insurance Group Ltd	0.04	31/03/2026
LEG	Leggett & Platt	0.04	31/03/2026
SILA	Sila Realty Trust Inc.	0.04	31/03/2026
IMKTA	Ingles Markets	0.04	31/03/2026
JBLU	JetBlue Airways Corp	0.04	31/03/2026
REX	REX American Resources Corp	0.04	31/03/2026
KW	Kennedy-Wilson Holdings	0.04	31/03/2026
SFL	SFL Corp Ltd	0.04	31/03/2026
HCSG	Healthcare Services Group	0.04	31/03/2026
ORC	Orchid Island Capital	0.04	31/03/2026
GRC	Gorman-Rupp Company (The)	0.04	31/03/2026
ENOV	Enovis Corp	0.04	31/03/2026
TNDM	Tandem Diabetes Care	0.04	31/03/2026
MLYS	Mineralys Therapeutics	0.04	31/03/2026
SRCE	1st Source Corp	0.04	31/03/2026
ATEC	Alphatec Holdings	0.04	31/03/2026
CNOB	ConnectOne Bancorp	0.04	31/03/2026
PGNY	Progyny	0.04	31/03/2026
UVV	Universal Corp	0.04	31/03/2026

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