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
MSA	Mine Safety	0.01	31/01/2026
STAG	Stag Industrial	0.01	31/01/2026
H	Hyatt Hotels Corp	0.01	31/01/2026
TRNO	Terreno Realty Corp	0.01	31/01/2026
CART	Maplebear	0.01	31/01/2026
EXP	Eagle Materials	0.01	31/01/2026
PB	Prosperity Bancshares	0.01	31/01/2026
GAP	Gap Inc (The)	0.01	31/01/2026
BROS	Dutch Bros	0.01	31/01/2026
AL	Air Lease Corp	0.01	31/01/2026
HRL	Hormel Foods Corp	0.01	31/01/2026
CBSH	Commerce Bancshares Inc.	0.01	31/01/2026
MASI	Masimo Corp	0.01	31/01/2026
CWST	Casella Waste Systems	0.01	31/01/2026
RITM	Rithm Capital Corp	0.01	31/01/2026
THG	Hanover Insurance Group (The)	0.01	31/01/2026
FSS	Federal Signal Corp	0.01	31/01/2026
PCVX	Vaxcyte	0.01	31/01/2026
EXLS	ExlService Holdings	0.01	31/01/2026
FAF	First American Financial Corp	0.01	31/01/2026

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