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
KSS	Kohls Corp	0.002	29/04/2026
GHM	Graham Corp	0.002	29/04/2026
DV	DoubleVerify Holdings	0.002	29/04/2026
SLVM	Sylvamo Corp	0.002	29/04/2026
SNDX	Syndax Pharmaceuticals	0.002	29/04/2026
ALG	Alamo Group	0.002	29/04/2026
CBL	CBL & Associates Properties	0.002	29/04/2026
SPNT	SiriusPoint Ltd	0.002	29/04/2026
CNOB	ConnectOne Bancorp	0.002	29/04/2026
PENG	Penguin Solutions Inc	0.002	29/04/2026
GBX	Greenbrier Companies (The)	0.002	29/04/2026
TIC	TIC Solutions, Inc.	0.002	29/04/2026
CCS	Century Communities	0.002	29/04/2026
SEB	Seaboard Corp	0.002	29/04/2026
SFL	SFL Corp Ltd	0.002	29/04/2026
NESR	National Energy Services Reunited Corp	0.002	27/04/2026
SFD	Smithfield Foods Inc	0.002	27/04/2026
TILE	Interface	0.002	29/04/2026
DJT	Trump Media & Technology Group Corp	0.002	29/04/2026
SBH	Sally Beauty Holdings	0.002	27/04/2026

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