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%:	0.04
資產淨值:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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： 13/06/2026 05:48)

總持有投資項目: 1373

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
LTC	LTC Properties	0.03	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.03	30/04/2026
UTI	Universal Technical Institute	0.03	30/04/2026
FCF	First Commonwealth Financial Corp	0.03	30/04/2026
HMN	Horace Mann Educators Corp	0.03	30/04/2026
MGNI	Magnite	0.03	30/04/2026
SNDX	Syndax Pharmaceuticals	0.03	30/04/2026
VCEL	Vericel Corp	0.03	30/04/2026
CRVL	CorVel Corp	0.03	30/04/2026
KOD	Kodiak Sciences	0.03	30/04/2026
SILA	Sila Realty Trust Inc.	0.03	30/04/2026
CHCO	City Holding Company	0.03	30/04/2026
ESTA	Establishment Labs Holdings	0.03	30/04/2026
IRON	Disc Medicine	0.03	30/04/2026
RXRX	Recursion Pharmaceuticals	0.03	30/04/2026
TNGX	Tango Therapeutics	0.03	30/04/2026
RLAY	Relay Therapeutics	0.03	30/04/2026
DEI	Douglas Emmett	0.03	30/04/2026
IMAX	Imax Corp	0.03	30/04/2026
CTS	CTS Corp	0.03	30/04/2026

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