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%:	0.38
資產淨值:	1,260.42
成立日期:	23/02/2007

分析

市值分佈:

98.63%
大市值

1.12%
中市值

--
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： 02/05/2026 06:09)

總持有投資項目: 506

0%

100%

10大 (7.90%)

代號	名稱	佔比% ▼	持有日期
CTRE	CareTrust REIT	0.13	28/04/2026
REXR	Rexford Industrial Realty	0.13	28/04/2026
AWI	Armstrong World Industries	0.13	28/04/2026
FR	First Industrial Realty Trust	0.13	28/04/2026
REYN	Reynolds Consumer Products	0.13	28/04/2026
LOPE	Grand Canyon Education	0.13	28/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.13	28/04/2026
HOMB	Home BancShares	0.13	28/04/2026
ECG	Everus Construction Group Inc.	0.13	28/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.13	28/04/2026
MUR	Murphy Oil Corp	0.13	28/04/2026
RHP	Ryman Hospitality Properties	0.13	28/04/2026
CPT	Camden Property Trust	0.13	28/04/2026
MSM	MSC Industrial Direct Co	0.13	28/04/2026
BTSG	BrightSpring Health Services	0.13	28/04/2026
ESE	ESCO Technologies	0.13	28/04/2026
KTB	Kontoor Brands	0.13	28/04/2026
MCY	Mercury General Corp	0.13	28/04/2026
SNEX	Stonex Group Inc	0.13	28/04/2026
ATMU	Atmus Filtration Technologies	0.13	28/04/2026

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