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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
JLL	Jones Lang LaSalle	0.04	30/06/2026
J	Jacobs Solutions	0.04	30/06/2026
EIX	Edison International	0.04	28/07/2026
FOXA	Fox Corp	0.04	30/06/2026
PL	Planet Labs PBC	0.04	30/06/2026
ENSG	Ensign Group (The)	0.04	28/07/2026
ALNY	Alnylam Pharmaceuticals	0.04	28/07/2026
IP	International Paper Co	0.04	30/06/2026
DT	Dynatrace	0.04	30/06/2026
HL	Hecla Mining Company	0.04	30/06/2026
VRSK	Verisk Analytics	0.04	30/06/2026
TRU	TransUnion	0.04	30/06/2026
ALB	Albemarle Corp	0.04	28/07/2026
PEG	Public Service Enterprise Group	0.04	28/07/2026
ONB	Old National Bancorp	0.04	30/06/2026
AAON	AAON	0.04	30/06/2026
ALSN	Allison Transmission Holdings	0.04	30/06/2026
MDB	MongoDB	0.04	28/07/2026
COLB	Columbia Banking System	0.04	30/06/2026
FCFS	FirstCash Holdings	0.04	28/07/2026

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