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
NOG	Northern Oil and Gas	0.004	29/04/2026
AKR	Acadia Realty Trust	0.004	29/04/2026
GOLF	Acushnet Holdings Corp	0.004	29/04/2026
GPGI	GPGI Inc.	0.004	29/04/2026
NMRK	Newmark Group	0.004	27/04/2026
WAFD	WaFd	0.004	29/04/2026
ASH	Ashland	0.004	29/04/2026
MCY	Mercury General Corp	0.004	29/04/2026
PK	Park Hotels & Resorts	0.004	29/04/2026
TENB	Tenable Holdings	0.004	29/04/2026
HNI	HNI Corp	0.004	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	29/04/2026
NG	NovaGold Resources	0.004	29/04/2026
BANF	BancFirst Corp	0.004	29/04/2026
BANR	Banner Corp	0.004	29/04/2026
DYN	Dyne Therapeutics	0.004	29/04/2026
UE	Urban Edge Properties	0.004	29/04/2026
AMPX	Amprius Technologies	0.004	29/04/2026
CURB	Curbline Properties Corp	0.004	29/04/2026
SPB	Spectrum Brands Holdings	0.004	29/04/2026

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