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%:	0.20
資產淨值:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
VNO	Vornado Realty Trust	0.01	28/07/2026
HIMS	Hims & Hers Health	0.01	30/06/2026
AROC	Archrock	0.01	30/06/2026
KNSL	Kinsale Capital Group	0.01	30/06/2026
LSTR	Landstar System	0.01	30/06/2026
LNTH	Lantheus Holdings	0.01	30/06/2026
PLXS	Plexus Corp	0.01	28/07/2026
CRBG	Corebridge Financial	0.01	30/06/2026
AVT	Avnet	0.01	28/07/2026
AGX	Argan	0.01	28/07/2026
FLR	Fluor Corp	0.01	28/07/2026
INGR	Ingredion	0.01	28/07/2026
LAD	Lithia Motors	0.01	30/06/2026
KGS	Kodiak Gas Services	0.01	30/06/2026
SM	SM Energy Company	0.01	30/06/2026
CHE	Chemed Corp	0.01	28/07/2026
VLY	Valley National Bancorp	0.01	28/07/2026
FNB	FNB Corp	0.01	28/07/2026
CLF	Cleveland-Cliffs	0.01	28/07/2026
RYN	Rayonier	0.01	28/07/2026

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