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:	2,403.87
成立日期:	18/09/2018

分析

市值分佈:

96.99%
大市值

0.73%
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： 21/09/2026 04:02)

總持有投資項目: 1217

0%

100%

10大 (40.55%)

代號	名稱	佔比% ▼	持有日期
UMBF	UMB Financial Corp	0.02	31/07/2026
BXP	BXP Inc.	0.02	31/08/2026
BPOP	Popular	0.02	31/08/2026
GNRC	Generac Holdings	0.02	31/08/2026
ROL	Rollins	0.02	31/08/2026
ALGN	Align Technology	0.02	31/08/2026
EGP	EastGroup Properties	0.02	31/08/2026
PINS	Pinterest	0.02	31/08/2026
AHR	American Healthcare REIT	0.02	31/08/2026
EVR	Evercore	0.02	31/08/2026
DCI	Donaldson Company	0.02	31/08/2026
AEIS	Advanced Energy Industries	0.02	31/08/2026
ARW	Arrow Electronics	0.02	31/08/2026
DAR	Darling Ingredients	0.02	31/08/2026
NYT	New York Times Co	0.02	31/08/2026
W	Wayfair	0.02	31/08/2026
CNH	CNH Industrial NV	0.02	31/08/2026
PODD	Insulet Corp	0.02	31/08/2026
LFUS	Littelfuse	0.02	31/08/2026
MOH	Molina Healthcare	0.02	31/08/2026

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