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:	2,297.55
成立日期:	18/09/2018

分析

市值分佈:

88.66%
大市值

0.57%
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： 23/05/2026 05:51)

總持有投資項目: 1166

0%

100%

10大 (41.95%)

代號	名稱	佔比% ▼	持有日期
KRC	Kilroy Realty Corp	0.01	30/04/2026
IBOC	International Bancshares Corp	0.01	30/04/2026
IRT	Independence Realty Trust	0.01	30/04/2026
CVSA	Covista Inc.	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
FELE	Franklin Electric Co	0.01	30/04/2026
CVCO	Cavco Industries	0.01	30/04/2026
RYAN	Ryan Specialty Holdings	0.01	30/04/2026
WLK	Westlake Corp	0.01	30/04/2026
INDB	Independent Bank Corp	0.01	30/04/2026
FBP	First BanCorp	0.01	30/04/2026
SHC	Sotera Health Company	0.01	30/04/2026
OLED	Universal Display Corp	0.01	30/04/2026
ZETA	Zeta Global Holdings Corp	0.01	30/04/2026
ANF	Abercrombie & Fitch Co	0.01	30/04/2026
RDNT	RadNet	0.01	30/04/2026
ADT	ADT	0.01	30/04/2026
BFH	Bread Financial Holdings	0.01	30/04/2026
BRKR	Bruker Corp	0.01	30/04/2026
LAUR	Laureate Education	0.01	30/04/2026

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