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
LW	Lamb Weston Holdings	0.01	31/01/2026
JHG	Janus Henderson Group plc	0.01	31/01/2026
TMHC	Taylor Morrison Home Corp	0.01	31/01/2026
GTES	Gates Industrial Corp	0.01	31/01/2026
CAVA	CAVA Group	0.01	31/01/2026
LUV	Southwest Airlines Co	0.01	31/01/2026
UBSI	United Bankshares	0.01	31/01/2026
SEE	Sealed Air Corp	0.01	31/01/2026
TEM	Tempus AI Inc.	0.01	31/01/2026
VNO	Vornado Realty Trust	0.01	31/01/2026
HLNE	Hamilton Lane	0.01	31/01/2026
UFPI	UFP Industries	0.01	31/01/2026
VLY	Valley National Bancorp	0.01	31/01/2026
CHE	Chemed Corp	0.01	31/01/2026
WH	Wyndham Hotels & Resorts	0.01	31/01/2026
HWC	Hancock Whitney Corp	0.01	31/01/2026
THO	Thor Industries	0.01	31/01/2026
LEA	Lear Corp	0.01	31/01/2026
MHK	Mohawk Industries	0.01	31/01/2026
SLM	SLM Corp	0.01	31/01/2026

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