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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
LGND	Ligand Pharmaceuticals	0.01	28/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	28/02/2026
CBT	Cabot Corp	0.01	28/02/2026
LIF	Life360 Inc Common Stock	0.01	28/02/2026
ADT	ADT	0.01	28/02/2026
ASO	Academy Sports and Outdoors	0.01	28/02/2026
FRPT	Freshpet	0.01	28/02/2026
CELC	Celcuity	0.01	28/02/2026
DUOL	Duolingo	0.01	28/02/2026
GLXY	Galaxy Digital Inc	0.01	28/02/2026
BRC	Brady Corp	0.01	28/02/2026
CALM	Cal-Maine Foods	0.01	28/02/2026
NHI	National Health Investors	0.01	28/02/2026
WSC	WillScot Holdings Corporation	0.01	28/02/2026
FFIN	First Financial Bankshares	0.01	28/02/2026
BTU	Peabody Energy Corp	0.01	28/02/2026
IRT	Independence Realty Trust	0.01	28/02/2026
KAI	Kadant	0.01	28/02/2026
AEO	American Eagle Outfitters	0.01	28/02/2026
CGON	CG Oncology	0.01	28/02/2026

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