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:	117.43
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
CTRE	CareTrust REIT	0.02	31/01/2026
JBTM	JBT Marel Corporation	0.02	31/01/2026
AOS	AO Smith Corp	0.02	31/01/2026
FRT	Federal Realty Investment Trust	0.02	31/01/2026
CFR	Cullen/Frost Bankers	0.02	31/01/2026
WTS	Watts Water Technologies	0.02	31/01/2026
OMF	OneMain Holdings	0.01	31/01/2026
RGEN	Repligen Corp	0.01	31/01/2026
HSIC	Henry Schein	0.01	31/01/2026
TPG	TPG	0.01	31/01/2026
LFUS	Littelfuse	0.01	31/01/2026
COLB	Columbia Banking System	0.01	31/01/2026
LAD	Lithia Motors	0.01	31/01/2026
MTCH	Match Group	0.01	31/01/2026
CLF	Cleveland-Cliffs	0.01	31/01/2026
PLNT	Planet Fitness	0.01	31/01/2026
SITM	SiTime Corp	0.01	31/01/2026
AWI	Armstrong World Industries	0.01	31/01/2026
MP	MP Materials Corp	0.01	31/01/2026
VOYA	Voya Financial	0.01	31/01/2026

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