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
DICE	--	0.004	29/07/2023
FRME	First Merchants Corp	0.004	28/02/2026
IVT	InvenTrust Properties Corp	0.004	28/02/2026
NSA	National Storage Affiliates Trust	0.004	28/02/2026
BANC	Banc of California	0.004	28/02/2026
VRDN	Viridian Therapeutics	0.004	28/02/2026
FIGS	FIGS	0.004	28/02/2026
TOWN	TowneBank	0.004	28/02/2026
ALRM	Alarm.com Holdings	0.004	28/02/2026
KVYO	Klaviyo	0.004	28/02/2026
LINE	Lineage Inc.	0.004	28/02/2026
MCY	Mercury General Corp	0.004	28/02/2026
RARE	Ultragenyx Pharmaceutical	0.004	28/02/2026
AMBA	Ambarella	0.004	28/02/2026
KN	KNOWLES Corp	0.004	28/02/2026
PRK	Park National Corp	0.004	28/02/2026
ALMS	Alumis Inc.	0.004	28/02/2026
ARCB	ArcBest Corp	0.004	28/02/2026
BRBR	BellRing Brands	0.004	28/02/2026
NMRK	Newmark Group	0.004	28/02/2026

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