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
DOLE	Dole plc	0.002	29/04/2026
MLYS	Mineralys Therapeutics	0.002	29/04/2026
PDM	Piedmont Realty Trust Inc	0.002	29/04/2026
SCHL	Scholastic Corp	0.002	29/04/2026
EYPT	EyePoint Inc.	0.002	29/04/2026
TWO	Two Harbors Investment Corp	0.002	29/04/2026
XERS	Xeris Biopharma Holdings	0.002	29/04/2026
CLOV	Clover Health Investments Corp	0.002	29/04/2026
EFOR	Everforth, Inc.	0.002	29/04/2026
HROW	Harrow	0.002	29/04/2026
SCSC	ScanSource	0.002	29/04/2026
SGRY	Surgery Partners	0.002	29/04/2026
TALK	Talkspace	0.002	29/04/2026
ALGT	Allegiant Travel Company	0.001	29/04/2026
CPF	Central Pacific Financial Corp	0.001	29/04/2026
WGS	GeneDx Holdings Corp	0.001	29/04/2026
CIM	Chimera Investment Corp	0.001	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.001	29/04/2026
MSEX	Middlesex Water Company	0.001	29/04/2026
OIS	OIL States International	0.001	29/04/2026

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