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%:	0.60
資產淨值:	44.93
成立日期:	27/02/2017

分析

市值分佈:

88.47%
大市值

1.38%
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: 362

0%

100%

10大 (3.60%)

代號	名稱	佔比% ▼	持有日期
BRX	Brixmor Property Group	0.26	27/02/2026
ETR	Entergy Corporation	0.26	27/02/2026
GEAGF	GEA Group AG	0.26	27/02/2026
PFODF	Premier Foods Plc.	0.26	27/02/2026
JBL	Jabil	0.26	27/02/2026
WPC	WP Carey	0.26	27/02/2026
EVRG	Evergy	0.26	27/02/2026
MHK	Mohawk Industries	0.26	27/02/2026
OGE	OGE Energy Corp	0.26	27/02/2026
FER	Ferrovial S.E.	0.26	27/02/2026
DOV	Dover Corp	0.26	27/02/2026
TYIDF	Toyota Industries Corporation	0.26	27/02/2026
PH	Parker-Hannifin Corp	0.26	27/02/2026
REG	Regency Centers Corp	0.26	27/02/2026
DLR	Digital Realty Trust	0.26	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.26	27/02/2026
SYIEF	Symrise Ag	0.26	27/02/2026
ELEZF	Endesa S.A.	0.26	27/02/2026
GGG	Graco	0.26	27/02/2026
STLD	Steel Dynamics	0.26	27/02/2026

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