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%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
PR	Permian Resources Corp	0.06	27/02/2026
RGLD	Royal Gold	0.06	27/02/2026
STRL	Sterling Infrastructure	0.06	27/02/2026
ZBH	Zimmer Biomet Holdings	0.06	27/02/2026
RPM	RPM International	0.06	27/02/2026
SGI	Somnigroup International Inc.	0.06	27/02/2026
TROW	T Rowe Price Group	0.06	27/02/2026
SOFI	SoFi Technologies	0.06	27/02/2026
HUM	Humana	0.06	27/02/2026
LYV	Live Nation Entertainment	0.06	27/02/2026
SSNC	SS&C Technologies Holdings	0.06	27/02/2026
EXC	Exelon Corp	0.06	27/02/2026
APG	APi Group Corporation	0.06	27/02/2026
BALL	Ball Corp	0.06	27/02/2026
VTRS	Viatris	0.06	27/02/2026
XEL	Xcel Energy	0.06	27/02/2026
CG	Carlyle Group (The)	0.06	27/02/2026
DKS	Dick's Sporting Goods	0.06	27/02/2026
TDY	Teledyne Technologies	0.06	27/02/2026
FWONK	Liberty Media Corp	0.06	27/02/2026

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