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
CAKE	Cheesecake Factory	0.004	28/02/2026
VCYT	Veracyte	0.004	28/02/2026
IDYA	IDEAYA Biosciences	0.004	28/02/2026
FCPT	Four Corners Property Trust	0.004	28/02/2026
FSLY	Fastly	0.004	28/02/2026
GOLF	Acushnet Holdings Corp	0.004	28/02/2026
SFNC	Simmons First National Corp	0.004	28/02/2026
OSCR	Oscar Health	0.004	28/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.004	28/02/2026
WAY	Waystar Holding Corp	0.004	28/02/2026
MPT	Medical Properties Trust Inc.	0.004	28/02/2026
KD	Kyndryl Holdings	0.004	28/02/2026
SDRL	Seadrill Limited	0.004	28/02/2026
ALHC	Alignment Healthcare	0.004	28/02/2026
LXP	LXP Industrial Trust	0.004	28/02/2026
RRR	Red Rock Resorts	0.004	28/02/2026
VRNS	Varonis Systems	0.004	28/02/2026
ACMR	ACM Research	0.004	28/02/2026
BOH	Bank of Hawaii Corp	0.004	28/02/2026
INSW	International Seaways	0.004	28/02/2026

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