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
WH	Wyndham Hotels & Resorts	0.01	27/04/2026
EPAM	Epam Systems	0.01	29/04/2026
VFC	VF Corp	0.01	29/04/2026
ESNT	Essent Group Ltd	0.01	29/04/2026
GBCI	Glacier Bancorp	0.01	29/04/2026
THG	Hanover Insurance Group (The)	0.01	29/04/2026
LW	Lamb Weston Holdings	0.01	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
NXST	Nexstar Media Group	0.01	29/04/2026
RIG	Transocean Ltd	0.01	29/04/2026
STWD	Starwood Property Trust	0.01	29/04/2026
RGEN	Repligen Corp	0.01	29/04/2026
VLY	Valley National Bancorp	0.01	29/04/2026
BTSG	BrightSpring Health Services	0.01	29/04/2026
FNB	FNB Corp	0.01	29/04/2026
JBTM	JBT Marel Corporation	0.01	29/04/2026
TRNO	Terreno Realty Corp	0.01	29/04/2026
EPRT	Essential Properties Realty Trust	0.01	29/04/2026
LNC	Lincoln National Corp	0.01	29/04/2026
VAL	Valaris Limited	0.01	29/04/2026

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