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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
ADEA	Adeia	0.005	30/04/2026
DK	Delek US Holdings	0.005	30/04/2026
SLGN	Silgan Holdings	0.005	30/04/2026
YETI	YETI Holdings	0.005	30/04/2026
INSW	International Seaways	0.005	30/04/2026
BFH	Bread Financial Holdings	0.005	30/04/2026
TMDX	TransMedics Group	0.005	30/04/2026
TWST	Twist Bioscience Corp	0.005	30/04/2026
NHI	National Health Investors	0.005	30/04/2026
BHE	Benchmark Electronics	0.005	30/04/2026
DOCS	Doximity	0.005	30/04/2026
GTLB	GitLab	0.005	30/04/2026
KD	Kyndryl Holdings	0.005	30/04/2026
APLE	Apple Hospitality REIT	0.005	30/04/2026
JHX	James Hardie Industries plc.	0.005	30/04/2026
NMIH	NMI Holdings	0.005	30/04/2026
KMT	Kennametal	0.005	30/04/2026
VCTR	Victory Capital Holdings	0.005	30/04/2026
AVNT	Avient Corp	0.005	30/04/2026
PARR	Par Pacific Holdings	0.005	30/04/2026

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