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:	384.70
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
PRGO	Perrigo Company PLC	0.003	28/02/2026
FMC	FMC Corp	0.003	28/02/2026
LLYVA	Liberty Live Holdings Inc.	0.003	28/02/2026
STOK	Stoke Therapeutics	0.003	28/02/2026
SYBT	Stock Yards Bancorp	0.003	28/02/2026
STRA	Strategic Education	0.003	28/02/2026
NTCT	NetScout Systems	0.003	28/02/2026
CCS	Century Communities	0.003	28/02/2026
ARR	ARMOUR Residential REIT	0.003	28/02/2026
KSS	Kohls Corp	0.003	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.003	28/02/2026
NWBI	Northwest Bancshares	0.003	28/02/2026
OMCL	Omnicell	0.003	28/02/2026
GBX	Greenbrier Companies (The)	0.003	28/02/2026
XHR	Xenia Hotels & Resorts	0.003	28/02/2026
VECO	Veeco Instruments	0.003	28/02/2026
MGNI	Magnite	0.003	28/02/2026
AAMI	Acadian Asset Management Inc	0.003	28/02/2026
AIN	Albany International Corp	0.003	28/02/2026
GRAL	GRAIL Inc.	0.003	28/02/2026

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