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:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
H	Hyatt Hotels Corp	0.01	31/03/2026
GBCI	Glacier Bancorp	0.01	31/03/2026
LW	Lamb Weston Holdings	0.01	31/03/2026
ALKS	Alkermes plc	0.01	31/03/2026
RHP	Ryman Hospitality Properties	0.01	31/03/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/03/2026
AMKR	Amkor Technology	0.01	31/03/2026
HR	Healthcare Realty Trust	0.01	31/03/2026
TPG	TPG	0.01	31/03/2026
AAON	AAON	0.01	31/03/2026
TMHC	Taylor Morrison Home Corp	0.01	31/03/2026
BCPC	Balchem Corp	0.01	31/03/2026
LSTR	Landstar System	0.01	31/03/2026
GAP	Gap Inc (The)	0.01	31/03/2026
GFS	GlobalFoundries	0.01	31/03/2026
FND	Floor & Decor Holdings	0.01	31/03/2026
DVA	DaVita	0.01	31/03/2026
ESNT	Essent Group Ltd	0.01	31/03/2026
WTM	White Mountains Insurance Group Ltd	0.01	31/03/2026
VSNT	Versant Media Group Inc	0.01	31/03/2026

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