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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
BOKF	BOK Financial Corp	0.005	28/02/2026
MC	Moelis & Company	0.005	28/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.005	28/02/2026
AKR	Acadia Realty Trust	0.005	28/02/2026
KMT	Kennametal	0.005	28/02/2026
PII	Polaris	0.005	28/02/2026
CACC	Credit Acceptance Corp	0.005	28/02/2026
BKU	Bankunited	0.005	28/02/2026
WK	Workiva	0.005	28/02/2026
XRAY	DENTSPLY SIRONA	0.005	28/02/2026
PI	Impinj	0.005	28/02/2026
BXMT	Blackstone Mortgage Trust	0.005	28/02/2026
KRC	Kilroy Realty Corp	0.005	28/02/2026
TARS	Tarsus Pharmaceuticals	0.005	28/02/2026
ARQT	Arcutis Biotherapeutics	0.005	28/02/2026
BCC	Boise Cascade Company	0.005	28/02/2026
CALX	CALIX	0.005	28/02/2026
GHC	Graham Holdings Company	0.005	28/02/2026
PTEN	Patterson-UTI Energy	0.005	28/02/2026
TWST	Twist Bioscience Corp	0.005	28/02/2026

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