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
CRK	Comstock Resources	0.002	28/02/2026
OCUL	Ocular Therapeutix	0.002	28/02/2026
PRLB	Proto Labs	0.002	28/02/2026
WD	Walker & Dunlop	0.002	28/02/2026
CRVL	CorVel Corp	0.002	28/02/2026
MLYS	Mineralys Therapeutics	0.002	28/02/2026
OCGN	Ocugen	0.002	28/02/2026
SLVM	Sylvamo Corp	0.002	28/02/2026
BRZE	Braze	0.002	28/02/2026
PEB	Pebblebrook Hotel Trust	0.002	28/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.002	28/02/2026
SMPL	Simply Good Foods Company (The)	0.002	28/02/2026
BKE	Buckle (The)	0.002	28/02/2026
ECPG	Encore Capital Group	0.002	28/02/2026
PTON	Peloton Interactive	0.002	28/02/2026
FRSH	Freshworks	0.002	28/02/2026
ICFI	ICF International	0.002	28/02/2026
LEG	Leggett & Platt	0.002	28/02/2026
LNN	Lindsay Corp	0.002	28/02/2026
LZB	La-Z-Boy	0.002	28/02/2026

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