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
ABM	ABM Industries	0.005	31/03/2026
HIW	Highwoods Properties	0.005	31/03/2026
RXO	RXO	0.005	31/03/2026
MPT	Medical Properties Trust Inc.	0.005	31/03/2026
XRAY	DENTSPLY SIRONA	0.005	31/03/2026
TRMK	Trustmark Corp	0.005	31/03/2026
HNI	HNI Corp	0.005	31/03/2026
TXG	10x Genomics	0.005	31/03/2026
LINE	Lineage Inc.	0.005	31/03/2026
APAM	Artisan Partners Asset Management	0.005	31/03/2026
MSGE	Madison Square Garden Entertainment Corp	0.005	31/03/2026
VRRM	Verra Mobility Corp	0.005	31/03/2026
BEAM	Beam Therapeutics	0.005	31/03/2026
MTX	Minerals Technologies	0.005	31/03/2026
BANF	BancFirst Corp	0.004	31/03/2026
ARCB	ArcBest Corp	0.004	31/03/2026
HOG	Harley-Davidson	0.004	31/03/2026
SMMT	Summit Therapeutics	0.004	31/03/2026
DXC	DXC Technology Company	0.004	31/03/2026
CSGS	CSG Systems International	0.004	31/03/2026

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