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
COLD	Americold Realty Trust, Inc.	0.005	29/04/2026
SKYW	SkyWest	0.005	29/04/2026
NMIH	NMI Holdings	0.005	29/04/2026
BKU	Bankunited	0.005	29/04/2026
BXMT	Blackstone Mortgage Trust	0.005	29/04/2026
IAC	IAC	0.005	29/04/2026
LMND	Lemonade	0.005	29/04/2026
GNW	Genworth Financial	0.005	29/04/2026
CLSK	CleanSpark	0.005	29/04/2026
FUL	HB Fuller Company	0.005	29/04/2026
APGE	Apogee Therapeutics	0.005	29/04/2026
OPLN	OPENLANE, Inc.	0.005	29/04/2026
PEGA	Pegasystems Inc	0.005	29/04/2026
PLMR	Palomar Holdings	0.005	29/04/2026
VSH	Vishay Intertechnology	0.005	29/04/2026
DK	Delek US Holdings	0.005	29/04/2026
QLYS	Qualys	0.005	29/04/2026
PHIN	PHINIA	0.005	27/04/2026
OII	Oceaneering International	0.005	29/04/2026
OGN	Organon & Co	0.005	27/04/2026

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