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:	26.53
成立日期:	04/02/2026

分析

市值分佈:

91.81%
大市值

1.39%
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： 02/05/2026 06:07)

總持有投資項目: 786

0%

100%

10大 (26.99%)

代號	名稱	佔比% ▼	持有日期
RYAN	Ryan Specialty Holdings	0.001	29/04/2026
CFG	Citizens Financial Group	0.001	29/04/2026
EQR	Equity Residential	0.001	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.001	29/04/2026
VISN	Vistance Networks Inc.	0.001	29/04/2026
ELS	Equity Lifestyle Properties	0.001	29/04/2026
GVA	Granite Construction	0.001	29/04/2026
O	Realty Income Corp	0.001	29/04/2026
CBZ	CBIZ	0.001	29/04/2026
IPAR	Interparfums Inc	0.001	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.001	29/04/2026
FITB	Fifth Third Bancorp	0.001	29/04/2026
KVUE	Kenvue	0.001	29/04/2026
IT	Gartner	0.001	29/04/2026
AON	Aon plc	0.001	29/04/2026
HLMN	Hillman Solutions Corp	0.001	29/04/2026
KD	Kyndryl Holdings	0.001	29/04/2026
DFH	Dream Finders Homes	0.001	29/04/2026
IRT	Independence Realty Trust	0.001	29/04/2026
SAN	Banco Santander SA	0.001	29/04/2026

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