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:	384.30
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
SFNC	Simmons First National Corp	0.004	28/02/2026
LXP	LXP Industrial Trust	0.004	28/02/2026
VRRM	Verra Mobility Corp	0.004	28/02/2026
TARS	Tarsus Pharmaceuticals	0.004	28/02/2026
RELY	Remitly Global	0.004	28/02/2026
ACLS	Axcelis Technologies	0.004	28/02/2026
DK	Delek US Holdings	0.004	28/02/2026
GOLF	Acushnet Holdings Corp	0.004	28/02/2026
VCYT	Veracyte	0.004	28/02/2026
HGV	Hilton Grand Vacations	0.004	28/02/2026
TRMK	Trustmark Corp	0.004	28/02/2026
OSCR	Oscar Health	0.004	28/02/2026
SUPN	Supernus Pharmaceuticals	0.004	28/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.004	28/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.004	28/02/2026
RUN	Sunrun	0.004	28/02/2026
FCPT	Four Corners Property Trust	0.004	28/02/2026
KN	KNOWLES Corp	0.004	28/02/2026
TWST	Twist Bioscience Corp	0.004	28/02/2026
FFBC	First Financial Bancorp	0.004	28/02/2026

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