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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
SABR	Sabre Corp	0.001	28/02/2026
SSTK	SHUTTERSTOCK	0.001	28/02/2026
CHCT	Community Healthcare Trust	0.001	28/02/2026
CLDT	Chatham Lodging Trust	0.001	28/02/2026
HY	Hyster-Yale Inc.	0.001	28/02/2026
KROS	Keros Therapeutics	0.001	28/02/2026
ORGO	Organogenesis Holdings	0.001	28/02/2026
SRTA	Strata Critical Medical Inc	0.001	28/02/2026
SVC	Service Properties Trust	0.001	28/02/2026
KELYA	Kelly Services	0.001	28/02/2026
MBI	MBIA	0.001	28/02/2026
CERS	Cerus Corp	0.001	28/02/2026
CLNE	Clean Energy Fuels Corp	0.001	28/02/2026
EVH	Evolent Health	0.001	28/02/2026
LXFR	Luxfer Holdings PLC	0.001	28/02/2026
RCKT	Rocket Pharmaceuticals	0.001	28/02/2026
RPD	Rapid7	0.001	28/02/2026
APPS	Digital Turbine	0.001	28/02/2026
DSGN	Design Therapeutics	0.001	28/02/2026
IHRT	iHeartMedia	0.001	28/02/2026

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