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:	66.16
成立日期:	28/06/2004

分析

市值分佈:

54.95%
大市值

12.64%
中市值

1.09%
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 05:55)

總持有投資項目: 1116

0%

100%

10大 (3.37%)

代號	名稱	佔比% ▼	持有日期
NXST	Nexstar Media Group	0.12	28/02/2026
FAF	First American Financial Corp	0.12	28/02/2026
AXTA	Axalta Coating Systems Ltd	0.12	28/02/2026
AAON	AAON	0.11	28/02/2026
RGEN	Repligen Corp	0.11	28/02/2026
GTES	Gates Industrial Corp	0.11	28/02/2026
APLD	Applied Digital Corp	0.11	28/02/2026
PLNT	Planet Fitness	0.11	28/02/2026
EPRT	Essential Properties Realty Trust	0.11	28/02/2026
GAP	Gap Inc (The)	0.11	28/02/2026
TRNO	Terreno Realty Corp	0.11	28/02/2026
OMF	OneMain Holdings	0.11	28/02/2026
TMHC	Taylor Morrison Home Corp	0.11	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.11	28/02/2026
SLAB	Silicon Laboratories	0.11	28/02/2026
EAT	Brinker International	0.11	28/02/2026
H	Hyatt Hotels Corp	0.11	28/02/2026
HQY	HealthEquity	0.11	28/02/2026
OWL	Blue Owl Capital	0.11	28/02/2026
GATX	GATX Corp	0.11	28/02/2026

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