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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
MRTN	Marten Transport Ltd	0.06	31/08/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.06	31/08/2026
FLNG	FLEX LNG Ltd	0.06	31/08/2026
OMER	Omeros Corp	0.05	31/08/2026
PTCT	PTC Therapeutics	0.05	31/08/2026
RIGL	Rigel Pharmaceuticals Inc	0.05	31/08/2026
NP	Neptune Insurance Holdings Inc	0.05	31/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.05	31/08/2026
PRG	PROG Holdings	0.05	31/08/2026
WGO	Winnebago Industries	0.05	31/07/2026
ADAM	Adamas Trust Inc	0.05	31/08/2026
SKWD	Skyward Specialty Insurance Group	0.05	31/08/2026
KOP	Koppers Holdings Inc.	0.05	31/08/2026
REAL	RealReal (The)	0.05	31/08/2026
STGW	Stagwell	0.05	31/07/2026
APOG	Apogee Enterprises	0.05	31/08/2026
CSTL	Castle Biosciences	0.05	31/07/2026
EIG	Employers Holdings	0.05	31/08/2026
HRTG	Heritage Insurance Holdings	0.05	31/08/2026
TFIN	Triumph Financial Inc	0.05	31/08/2026

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