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%:	0.09
資產淨值:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
JBHT	J.B. Hunt Transport Services	0.03	31/01/2026
MRNA	Moderna	0.03	31/01/2026
VTRS	Viatris	0.03	31/01/2026
BALL	Ball Corp	0.03	31/01/2026
CHKP	Check Point Software Technologies Ltd	0.03	31/01/2026
IT	Gartner	0.03	31/01/2026
CF	CF Industries Holding	0.03	31/01/2026
SUI	Sun Communities	0.03	31/01/2026
SMCI	Super Micro Computer	0.03	31/01/2026
MAA	Mid-America Apartment Communities	0.03	31/01/2026
KIM	Kimco Realty Corporation (HC)	0.03	31/01/2026
NLY	Annaly Capital Management Inc.	0.03	31/01/2026
TOST	Toast	0.03	31/01/2026
WPC	WP Carey	0.03	31/01/2026
PNFP	Pinnacle Financial Partners Inc	0.03	31/01/2026
HUBS	HUBSPOT	0.03	31/01/2026
EQH	Equitable Holdings	0.03	31/01/2026
GGG	Graco	0.03	31/01/2026
CSL	Carlisle Companies	0.03	31/01/2026
FNF	Fidelity National Financial, Inc.	0.03	31/01/2026

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