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
TWST	Twist Bioscience Corp	0.005	29/04/2026
SLGN	Silgan Holdings	0.005	27/04/2026
KMT	Kennametal	0.005	29/04/2026
PI	Impinj	0.005	29/04/2026
QTWO	Q2 Holdings	0.005	29/04/2026
CNK	Cinemark Holdings	0.005	29/04/2026
APLE	Apple Hospitality REIT	0.005	27/04/2026
BTU	Peabody Energy Corp	0.005	29/04/2026
AVNT	Avient Corp	0.005	29/04/2026
FOUR	Shift4 Payments	0.005	29/04/2026
JHX	James Hardie Industries plc.	0.005	29/04/2026
SLNO	Soleno Therapeutics	0.005	29/04/2026
AEO	American Eagle Outfitters	0.005	29/04/2026
EEFT	Euronet Worldwide	0.005	29/04/2026
PATK	Patrick Industries Inc	0.004	29/04/2026
VRNS	Varonis Systems	0.004	29/04/2026
VCTR	Victory Capital Holdings	0.004	29/04/2026
LCII	LCI Industries	0.004	29/04/2026
WSBC	WesBanco	0.004	29/04/2026
BOH	Bank of Hawaii Corp	0.004	29/04/2026

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