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%:	0.50
資產淨值:	36.74
成立日期:	28/12/2020

分析

市值分佈:

85.08%
大市值

--
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： 07/03/2026 05:56)

總持有投資項目: 406

0%

100%

10大 (32.41%)

代號	名稱	佔比% ▼	持有日期
REG	Regency Centers Corp	0.01	27/02/2026
COO	Cooper Companies (The)	0.01	27/02/2026
TYL	Tyler Technologies	0.01	27/02/2026
FRC	--	0.01	31/03/2023
MAA	Mid-America Apartment Communities	0.01	27/02/2026
AKAM	Akamai Technologies	0.01	27/02/2026
MGM	MGM Resorts International	0.01	27/02/2026
AES	AES Corp	0.01	27/02/2026
JKHY	Jack Henry & Associates	0.01	27/02/2026
DOC	Healthpeak Properties	0.01	27/02/2026
DPZ	Dominos Pizza Inc	0.01	27/02/2026
GNRC	Generac Holdings	0.01	27/02/2026
UDR	UDR	0.01	27/02/2026
WYNN	Wynn Resorts Limited	0.01	27/02/2026
EG	Everest Group Ltd	0.01	27/02/2026
CPT	Camden Property Trust	0.01	27/02/2026
PNW	Pinnacle West Capital Corp	0.01	27/02/2026
GL	Globe Life	0.01	27/02/2026
RVTY	Revvity	0.01	27/02/2026
HSIC	Henry Schein	0.01	27/02/2026

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