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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
RCKT	Rocket Pharmaceuticals	0.0004	30/04/2026
ULCC	Frontier Group Holdings	0.0004	30/04/2026
CMTG	Claros Mortgage Trust	0.0004	30/04/2026
CRSR	Corsair Gaming	0.0004	30/04/2026
FDMT	4D Molecular Therapeutics	0.0004	30/04/2026
HVT	Haverty Furniture Companies	0.0004	30/04/2026
KREF	KKR Real Estate Finance Trust	0.0004	30/04/2026
MBI	MBIA	0.0004	30/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.0004	30/04/2026
SITC	SITE Centers Corp	0.0004	30/04/2026
OMI	--	0.0004	30/12/2025
ACCO	Acco Brands Corp	0.0004	30/04/2026
ATNI	ATN International	0.0004	30/04/2026
BBBY	Bed Bath & Beyond Inc	0.0004	30/04/2026
BMBL	Bumble	0.0004	30/04/2026
HCKT	Hackett Group	0.0004	30/04/2026
KIDS	OrthoPediatrics Corp	0.0004	30/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.0004	30/04/2026
LXRX	Lexicon Pharmaceuticals	0.0004	30/04/2026
SSP	EW Scripps Company (The)	0.0004	30/04/2026

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