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
LXP	LXP Industrial Trust	0.004	28/02/2026
VCYT	Veracyte	0.004	28/02/2026
CACC	Credit Acceptance Corp	0.004	28/02/2026
PRVA	Privia Health Group	0.004	28/02/2026
AWR	American States Water Company	0.004	28/02/2026
HGV	Hilton Grand Vacations	0.004	28/02/2026
KD	Kyndryl Holdings	0.004	28/02/2026
RELY	Remitly Global	0.004	28/02/2026
IBRX	ImmunityBio	0.004	28/02/2026
APAM	Artisan Partners Asset Management	0.004	28/02/2026
INSW	International Seaways	0.004	28/02/2026
MPT	Medical Properties Trust Inc.	0.004	28/02/2026
SYRE	Spyre Therapeutics	0.004	28/02/2026
AKR	Acadia Realty Trust	0.004	28/02/2026
SFNC	Simmons First National Corp	0.004	28/02/2026
TWST	Twist Bioscience Corp	0.004	28/02/2026
FCPT	Four Corners Property Trust	0.004	28/02/2026
GTX	Garrett Motion	0.004	28/02/2026
VRNS	Varonis Systems	0.004	28/02/2026
TVTX	Travere Therapeutics	0.004	28/02/2026

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