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
RNG	RINGCENTRAL	0.003	28/02/2026
ASGN	ASGN	0.003	28/02/2026
LTC	LTC Properties	0.003	28/02/2026
NNI	Nelnet	0.003	28/02/2026
OMCL	Omnicell	0.003	28/02/2026
PPC	Pilgrim's Pride Corp	0.003	28/02/2026
NKTR	Nektar Therapeutics	0.003	28/02/2026
AGYS	Agilysys	0.003	28/02/2026
FMC	FMC Corp	0.003	28/02/2026
LUNR	Intuitive Machines	0.003	28/02/2026
TILE	Interface	0.003	28/02/2026
BLBD	Blue Bird Corp	0.003	28/02/2026
CNS	Cohen & Steers	0.003	28/02/2026
GNL	Global Net Lease	0.003	28/02/2026
SRPT	Sarepta Therapeutics	0.003	28/02/2026
CLMT	Calumet Inc.	0.003	28/02/2026
HROW	Harrow	0.003	28/02/2026
KSS	Kohls Corp	0.003	28/02/2026
BLKB	Blackbaud	0.003	28/02/2026
DXPE	DXP Enterprises	0.003	28/02/2026

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