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
OI	O-I Glass	0.002	29/04/2026
ORC	Orchid Island Capital	0.002	29/04/2026
SMR	NuScale Power Corp	0.002	29/04/2026
BKE	Buckle (The)	0.002	29/04/2026
IMKTA	Ingles Markets	0.002	29/04/2026
ACT	Enact Holdings	0.002	29/04/2026
TNC	Tennant Company	0.002	29/04/2026
CRI	Carter's	0.002	27/04/2026
BRSL	Brightstar Lottery PLC	0.002	29/04/2026
FDP	Fresh Del Monte Produce	0.002	29/04/2026
AIP	Arteris	0.002	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.002	29/04/2026
ASTE	Astec Industries	0.002	29/04/2026
OUST	Ouster Inc	0.002	29/04/2026
UFPT	UFP Technologies	0.002	29/04/2026
AORT	Artivion	0.002	29/04/2026
LPG	DORIAN LPG Ltd	0.002	29/04/2026
MAN	ManpowerGroup	0.002	29/04/2026
PAYO	Payoneer Global	0.002	29/04/2026
PUMP	ProPetro Holding Corp	0.002	29/04/2026

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