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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
LXRX	Lexicon Pharmaceuticals	0.0005	29/04/2026
MBI	MBIA	0.0005	29/04/2026
PLAY	Dave & Buster's Entertainment	0.0005	29/04/2026
ACCO	Acco Brands Corp	0.0004	29/04/2026
ATNI	ATN International	0.0004	29/04/2026
CMTG	Claros Mortgage Trust	0.0004	29/04/2026
HVT	Haverty Furniture Companies	0.0004	29/04/2026
SITC	SITE Centers Corp	0.0004	29/04/2026
SSP	EW Scripps Company (The)	0.0004	29/04/2026
ULCC	Frontier Group Holdings	0.0004	29/04/2026
KIDS	OrthoPediatrics Corp	0.0004	29/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.0004	29/04/2026
KREF	KKR Real Estate Finance Trust	0.0004	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.0004	29/04/2026
RCKT	Rocket Pharmaceuticals	0.0004	29/04/2026
OMI	--	0.0004	30/12/2025
BBBY	Bed Bath & Beyond Inc	0.0004	29/04/2026
BMBL	Bumble	0.0004	29/04/2026
CRSR	Corsair Gaming	0.0004	29/04/2026
DDD	3D Systems Corp	0.0004	29/04/2026

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