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%:	--
資產淨值:	26.98
成立日期:	04/02/2026

分析

市值分佈:

70.22%
大市值

4.10%
中市值

0.02%
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： 13/06/2026 05:51)

總持有投資項目: 630

0%

100%

10大 (29.74%)

代號	名稱	佔比% ▼	持有日期
NTLA	Intellia Therapeutics	0.001	30/04/2026
WELL	Welltower	0.001	30/04/2026
BOH	Bank of Hawaii Corp	0.001	30/04/2026
YUMC	Yum China Holdings	0.001	30/04/2026
MKSI	MKS Inc	0.001	30/04/2026
OC	Owens Corning	0.001	30/04/2026
QSR	Restaurant Brands International	0.001	30/04/2026
SLB	SLB Limited	0.001	30/04/2026
SUI	Sun Communities	0.001	30/04/2026
GVA	Granite Construction	0.001	30/04/2026
KGC	Kinross Gold Corp	0.001	30/04/2026
CHH	Choice Hotels Intnl	0.001	30/04/2026
CFG	Citizens Financial Group	0.001	30/04/2026
GSHD	Goosehead Insurance	0.001	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.001	30/04/2026
EQR	Equity Residential	0.001	30/04/2026
RYAN	Ryan Specialty Holdings	0.001	30/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.001	30/04/2026
ELS	Equity Lifestyle Properties	0.001	30/04/2026
O	Realty Income Corp	0.001	30/04/2026

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