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:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
ARI	Apollo Commercial Real Estate Finance	0.05	31/01/2026
RYZ	Ryerson Holding Corporation	0.05	31/01/2026
IART	Integra LifeSciences Holdings Corp	0.05	31/01/2026
VSTS	Vestis Corp	0.05	31/01/2026
RAPP	Rapport Therapeutics Inc.	0.05	31/01/2026
LGN	Legence Corp	0.05	31/01/2026
KOS	Kosmos Energy Ltd	0.05	31/01/2026
KE	Kimball Electronics	0.05	31/01/2026
KOD	Kodiak Sciences	0.05	31/01/2026
ALH	Alliance Laundry Holdings Inc.	0.05	31/01/2026
CMRE	Costamare	0.05	31/01/2026
DAKT	Daktronics	0.05	31/01/2026
MEG	Montrose Environmental Group	0.05	31/01/2026
SYRE	Spyre Therapeutics	0.05	31/01/2026
GVA	Granite Construction	0.05	31/01/2026
MTUS	Metallus	0.05	31/01/2026
TROX	Tronox Limited	0.05	31/01/2026
AMC	AMC Entertainment Holdings	0.05	31/01/2026
BUR	Burford Capital Limited	0.05	31/01/2026
HCSG	Healthcare Services Group	0.05	31/01/2026

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