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
DORM	Dorman Products	0.004	29/04/2026
FIBK	First Interstate BancSystem	0.004	29/04/2026
JOE	St Joe Company	0.004	29/04/2026
RXO	RXO	0.004	29/04/2026
HAE	Haemonetics Corp	0.004	29/04/2026
MPT	Medical Properties Trust Inc.	0.004	29/04/2026
PFS	Provident Financial Services	0.004	29/04/2026
FRPT	Freshpet	0.004	29/04/2026
BILL	BILL Holdings	0.004	29/04/2026
BOKF	BOK Financial Corp	0.004	29/04/2026
STNE	StoneCo Ltd	0.004	29/04/2026
LQDA	Liquidia Corp	0.004	29/04/2026
SFNC	Simmons First National Corp	0.004	29/04/2026
AWR	American States Water Company	0.004	29/04/2026
CHEF	Chefs' Warehouse (The)	0.004	29/04/2026
COCO	Vita Coco Company (The)	0.004	29/04/2026
DNTH	Dianthus Therapeutics	0.004	29/04/2026
KN	KNOWLES Corp	0.004	29/04/2026
SLG	SL Green Realty Corp	0.004	29/04/2026
HAYW	Hayward Holdings	0.004	29/04/2026

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