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
SON	Sonoco Products Company	0.01	31/03/2026
FCN	FTI Consulting	0.01	31/03/2026
UFPI	UFP Industries	0.01	31/03/2026
KRG	Kite Realty Group Trust	0.01	31/03/2026
TFX	Teleflex	0.01	31/03/2026
ROAD	Construction Partners	0.01	31/03/2026
CHE	Chemed Corp	0.01	31/03/2026
PTCT	PTC Therapeutics	0.01	31/03/2026
HWC	Hancock Whitney Corp	0.01	31/03/2026
PIPR	Piper Sandler Companies	0.01	31/03/2026
RITM	Rithm Capital Corp	0.01	31/03/2026
GVA	Granite Construction	0.01	31/03/2026
AN	AutoNation	0.01	31/03/2026
WEX	WEX	0.01	31/03/2026
AVTR	Avantor	0.01	31/03/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/03/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	31/03/2026
ABCB	Ameris Bancorp	0.01	31/03/2026
VNT	Vontier Corp	0.01	31/03/2026
ST	Sensata Technologies Holding plc	0.01	31/03/2026

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