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%:	0.99
資產淨值:	32.01
成立日期:	20/04/2021

分析

市值分佈:

66.22%
大市值

17.84%
中市值

10.16%
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： 07/03/2026 05:58)

總持有投資項目: 21

0%

100%

10大 (52.82%)

代號	名稱	佔比% ▼	持有日期
EXPE	Expedia Group	6.19	26/02/2026
MAR	Marriott International	6.05	26/02/2026
HST	Host Hotels & Resorts, Inc.	5.84	26/02/2026
CCL	Carnival Corp	5.37	26/02/2026
TCOM	Trip.com Group Limited	5.35	26/02/2026
TRIP	TripAdvisor	5.00	26/02/2026
GLPI	Gaming and Leisure Properties	4.95	26/02/2026
MCRI	Monarch Casino & Resort	4.83	26/02/2026
RCL	Royal Caribbean Cruises Ltd.	4.65	26/02/2026
VIK	Viking Holdings Ltd	4.59	26/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	4.46	26/02/2026
ABNB	Airbnb	4.39	26/02/2026
VICI	VICI Properties	4.29	26/02/2026
TH	Target Hospitality Corp	4.25	26/02/2026
HLT	Hilton Worldwide Holdings	4.21	26/02/2026
SVC	Service Properties Trust	4.10	26/02/2026
APLE	Apple Hospitality REIT	4.06	26/02/2026
DRH	DiamondRock Hospitality Company	3.94	26/02/2026
BYD	Boyd Gaming Corp	3.26	26/02/2026
HTHT	H World Group Limited	2.63	26/02/2026

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