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
TCBK	TriCo Bancshares	0.002	29/04/2026
HOPE	Hope Bancorp	0.002	29/04/2026
TNET	Trinet Group	0.002	29/04/2026
CMPR	Cimpress plc	0.002	29/04/2026
HLX	Helix Energy Solutions Group	0.002	29/04/2026
UVE	Universal Insurance Hldg	0.002	29/04/2026
BF.A	Brown-Forman Corp	0.002	29/04/2026
JJSF	J & J Snack Foods Corp	0.002	29/04/2026
SLDE	Slide Insurance Holdings Inc	0.002	29/04/2026
ECVT	Ecovyst	0.002	29/04/2026
ENR	Energizer Holdings	0.002	29/04/2026
RYZ	Ryerson Holding Corporation	0.002	29/04/2026
TRS	TriMas Corp	0.002	29/04/2026
HRMY	Harmony Biosciences Holdings	0.002	27/04/2026
CLVT	Clarivate Plc	0.002	29/04/2026
FIGS	FIGS	0.002	29/04/2026
GPRE	Green Plains	0.002	29/04/2026
LKFN	Lakeland Financial Corp	0.002	29/04/2026
NSP	Insperity	0.002	29/04/2026
PACS	PACS Group	0.002	29/04/2026

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