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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
ENSG	Ensign Group (The)	0.02	29/04/2026
EGP	EastGroup Properties	0.02	29/04/2026
AMH	American Homes 4 Rent	0.02	29/04/2026
FORM	FormFactor	0.02	29/04/2026
GME	GameStop Corp	0.01	27/04/2026
AAOI	Applied Optoelectronics	0.01	29/04/2026
GH	Guardant Health	0.01	29/04/2026
NWSA	News Corp	0.01	29/04/2026
VMI	Valmont Industries	0.01	29/04/2026
BMRN	BioMarin Pharmaceutical	0.01	29/04/2026
RRC	Range Resources Corp	0.01	29/04/2026
AES	AES Corp	0.01	29/04/2026
SPXC	SPX Technologies	0.01	29/04/2026
R	Ryder System	0.01	29/04/2026
ARW	Arrow Electronics	0.01	29/04/2026
DAR	Darling Ingredients	0.01	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.01	29/04/2026
SJM	The J.M. Smucker Company	0.01	29/04/2026
BPOP	Popular	0.01	29/04/2026
GMED	Globus Medical	0.01	29/04/2026

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