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
WINA	Winmark Corp	0.002	29/04/2026
WS	Worthington Steel	0.002	27/04/2026
NTLA	Intellia Therapeutics	0.002	29/04/2026
TK	Teekay Corporation Ltd	0.002	29/04/2026
LADR	LADDER CAPITAL Corp	0.002	27/04/2026
ALH	Alliance Laundry Holdings Inc.	0.002	29/04/2026
LGIH	LGI Homes	0.002	29/04/2026
OCFC	OceanFirst Financial Corp	0.002	29/04/2026
TE	T1 Energy Inc.	0.002	29/04/2026
TMP	Tompkins Financial Corp	0.002	29/04/2026
NAT	Nordic American Tanker	0.002	29/04/2026
PMT	PennyMac Mortgage Investment Trust	0.002	29/04/2026
PRCH	Porch Group	0.002	29/04/2026
SAFT	Safety Insurance Group	0.002	29/04/2026
CNMD	CONMED Corp	0.002	29/04/2026
OMER	Omeros Corp	0.002	29/04/2026
SENEA	Seneca Foods Corp	0.002	29/04/2026
CCOI	Cogent Communications Holdings	0.002	27/04/2026
INVX	Innovex International Inc	0.002	29/04/2026
ODC	Oil-Dri Corporation Of America	0.002	29/04/2026

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