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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
MKSI	MKS Inc	0.23	29/04/2026
AKAM	Akamai Technologies	0.23	29/04/2026
RL	Ralph Lauren Corp	0.23	29/04/2026
TW	Tradeweb Markets	0.23	29/04/2026
RGA	Reinsurance Group of America	0.23	29/04/2026
AEIS	Advanced Energy Industries	0.23	29/04/2026
DTM	DT Midstream	0.23	29/04/2026
RRX	Regal Rexnord Corp	0.23	29/04/2026
QXO	QXO Inc	0.23	27/04/2026
OHI	Omega Healthcare Investors	0.22	29/04/2026
TOL	Toll Brothers	0.22	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.22	29/04/2026
REG	Regency Centers Corp	0.22	29/04/2026
NBIX	Neurocrine Biosciences	0.22	29/04/2026
TTMI	TTM Technologies	0.22	29/04/2026
AVY	Avery Dennison Corp	0.21	29/04/2026
EVR	Evercore	0.21	27/04/2026
GLPI	Gaming and Leisure Properties	0.21	29/04/2026
ALGN	Align Technology	0.21	29/04/2026
FIVE	Five Below	0.21	29/04/2026

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