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
FCF	First Commonwealth Financial Corp	0.002	28/02/2026
ALEX	Alexander & Baldwin	0.002	28/02/2026
RLAY	Relay Therapeutics	0.002	28/02/2026
SNDX	Syndax Pharmaceuticals	0.002	28/02/2026
INVA	Innoviva	0.002	28/02/2026
LEG	Leggett & Platt	0.002	28/02/2026
AVPT	AvePoint	0.002	28/02/2026
DGII	Digi International	0.002	28/02/2026
MLKN	MillerKnoll	0.002	28/02/2026
RCUS	Arcus Biosciences	0.002	28/02/2026
FUN	Six Flags Entertainment Corporation	0.002	28/02/2026
NNI	Nelnet	0.002	28/02/2026
SNDR	Schneider National	0.002	28/02/2026
TIC	TIC Solutions, Inc.	0.002	28/02/2026
ENR	Energizer Holdings	0.002	28/02/2026
LNN	Lindsay Corp	0.002	28/02/2026
YELP	YELP	0.002	28/02/2026
BF.A	Brown-Forman Corp	0.002	28/02/2026
NVAX	Novavax	0.002	28/02/2026
UFPT	UFP Technologies	0.002	28/02/2026

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