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
RDN	Radian Group	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.01	29/04/2026
NJR	New Jersey Resources Corp	0.01	29/04/2026
RITM	Rithm Capital Corp	0.01	29/04/2026
CIFR	Cipher Digital Inc.	0.01	29/04/2026
OGS	ONE GAS	0.01	29/04/2026
RIOT	Riot Platforms	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
HIMS	Hims & Hers Health	0.01	29/04/2026
TPG	TPG	0.01	29/04/2026
ALGM	Allegro MicroSystems	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
FCN	FTI Consulting	0.01	29/04/2026
IESC	IES Holdings	0.01	29/04/2026
KRG	Kite Realty Group Trust	0.01	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.01	29/04/2026
OWL	Blue Owl Capital	0.01	27/04/2026
GNTX	Gentex Corp	0.01	29/04/2026

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