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
DEA	Easterly Government Properties	0.002	28/02/2026
DLX	Deluxe Corp	0.002	28/02/2026
MBIN	Merchants Bancorp	0.002	28/02/2026
UAMY	United States Antimony Corp	0.002	28/02/2026
ALNT	Allient	0.002	28/02/2026
INTA	Intapp	0.002	28/02/2026
PNTG	Pennant Group (The)	0.002	28/02/2026
THS	Treehouse Foods	0.002	31/01/2026
GLUE	Monte Rosa Therapeutics	0.002	28/02/2026
LKFN	Lakeland Financial Corp	0.002	28/02/2026
VTYX	--	0.002	28/02/2026
ABR	Arbor Realty Trust	0.002	28/02/2026
BLLN	Billiontoone Inc	0.002	28/02/2026
EPC	Edgewell Personal Care Company	0.002	28/02/2026
LBRDA	Liberty Broadband Corp	0.002	28/02/2026
PGC	Peapack-Gladstone Financial Corp	0.002	28/02/2026
DVLT	Datavault AI Inc.	0.002	28/02/2026
VYX	NCR Voyix Corp	0.002	28/02/2026
CRI	Carter's	0.002	28/02/2026
ORIC	Oric Pharmaceuticals	0.002	28/02/2026

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