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
PTGX	Protagonist Therapeutics	0.01	29/04/2026
UBSI	United Bankshares	0.01	29/04/2026
DVA	DaVita	0.01	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.01	29/04/2026
PIPR	Piper Sandler Companies	0.01	29/04/2026
VSNT	Versant Media Group Inc	0.01	27/04/2026
CLF	Cleveland-Cliffs	0.01	29/04/2026
LNTH	Lantheus Holdings	0.01	29/04/2026
AAON	AAON	0.01	29/04/2026
UFPI	UFP Industries	0.01	29/04/2026
BC	Brunswick Corp	0.01	29/04/2026
SARO	StandardAero Inc	0.01	29/04/2026
SSRM	SSR Mining	0.01	29/04/2026
BKH	Black Hills Corp	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
GAP	Gap Inc (The)	0.01	29/04/2026
CROX	Crocs	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
SITE	SiteOne Landscape Supply	0.01	29/04/2026
TXNM	TXNM Energy Inc	0.01	29/04/2026

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