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%:	0.35
資產淨值:	48.63
成立日期:	30/10/2017

分析

市值分佈:

95.56%
大市值

0.20%
中市值

--
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 05:57)

總持有投資項目: 96

0%

100%

10大 (39.45%)

代號	名稱	佔比% ▼	持有日期
CSGP	CoStar Group	0.43	27/02/2026
WST	West Pharmaceutical Services	0.42	27/02/2026
GPC	Genuine Parts Company	0.42	27/02/2026
WSO	Watsco	0.41	27/02/2026
CSL	Carlisle Companies	0.41	27/02/2026
SUI	Sun Communities	0.40	27/02/2026
WPC	WP Carey	0.40	27/02/2026
TRMB	Trimble	0.39	27/02/2026
NXT	Nextracker	0.38	27/02/2026
INVH	Invitation Homes	0.37	27/02/2026
TYL	Tyler Technologies	0.36	27/02/2026
REG	Regency Centers Corp	0.35	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.33	27/02/2026
LSCC	Lattice Semiconductor Corp	0.32	27/02/2026
ELS	Equity Lifestyle Properties	0.32	27/02/2026
BSY	Bentley Systems	0.31	27/02/2026
UDR	UDR	0.29	27/02/2026
EVR	Evercore	0.28	27/02/2026
BLDR	Builders FirstSource	0.28	27/02/2026
AOS	AO Smith Corp	0.26	27/02/2026

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