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:	117.43
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
NTB	Bank of NT Butterfield & Son Limited (The)	0.004	31/01/2026
BL	BlackLine	0.004	31/01/2026
GNL	Global Net Lease	0.004	31/01/2026
CNS	Cohen & Steers	0.004	31/01/2026
PLUG	Plug Power	0.004	31/01/2026
CAR	Avis Budget Group	0.004	31/01/2026
IPAR	Interparfums Inc	0.004	31/01/2026
SPNT	SiriusPoint Ltd	0.004	31/01/2026
RARE	Ultragenyx Pharmaceutical	0.004	31/01/2026
SHO	Sunstone Hotel Investors	0.004	31/01/2026
EXTR	Extreme Networks	0.004	31/01/2026
WT	WisdomTree	0.004	31/01/2026
PRGS	Progress Software Corp	0.004	31/01/2026
ADEA	Adeia	0.004	31/01/2026
CALY	Callaway Golf Company	0.004	31/01/2026
ALRM	Alarm.com Holdings	0.004	31/01/2026
TXG	10x Genomics	0.004	31/01/2026
RNG	RINGCENTRAL	0.004	31/01/2026
CCS	Century Communities	0.004	31/01/2026
HMN	Horace Mann Educators Corp	0.004	31/01/2026

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