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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
VYX	NCR Voyix Corp	0.002	30/04/2026
PCRX	Pacira BioSciences	0.002	30/04/2026
REYN	Reynolds Consumer Products	0.002	30/04/2026
WS	Worthington Steel	0.002	30/04/2026
CMRE	Costamare	0.002	30/04/2026
WSR	Whitestone REIT	0.002	30/04/2026
AVNS	Avanos Medical	0.002	30/04/2026
SRCE	1st Source Corp	0.002	30/04/2026
WINA	Winmark Corp	0.002	30/04/2026
ALH	Alliance Laundry Holdings Inc.	0.002	30/04/2026
CLOV	Clover Health Investments Corp	0.002	30/04/2026
FMBH	First Mid Bancshares	0.002	30/04/2026
PLPC	Preformed Line Products Company	0.002	30/04/2026
SENEA	Seneca Foods Corp	0.002	30/04/2026
TK	Teekay Corporation Ltd	0.002	30/04/2026
BKSY	BlackSky Technology Inc	0.002	30/04/2026
LGIH	LGI Homes	0.002	30/04/2026
LXU	LSB Industries	0.002	30/04/2026
MIAX	Miami International Holdings Inc	0.002	30/04/2026
MLYS	Mineralys Therapeutics	0.002	30/04/2026

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