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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
AVAV	AeroVironment	0.01	28/02/2026
FR	First Industrial Realty Trust	0.01	28/02/2026
W	Wayfair	0.01	28/02/2026
FRT	Federal Realty Investment Trust	0.01	28/02/2026
MANH	Manhattan Associates	0.01	28/02/2026
HALO	Halozyme Therapeutics	0.01	28/02/2026
HSIC	Henry Schein	0.01	28/02/2026
SSD	Simpson Manufacturing Co	0.01	28/02/2026
ESI	Element Solutions	0.01	28/02/2026
AXS	Axis Capital Holders Limited	0.01	28/02/2026
UGI	UGI Corp	0.01	28/02/2026
TEX	Terex Corp	0.01	28/02/2026
CMC	Commercial Metals Company	0.01	28/02/2026
NNN	NNN Reit	0.01	28/02/2026
AM	Antero Midstream Corp	0.01	28/02/2026
JBTM	JBT Marel Corporation	0.01	28/02/2026
VNOM	Viper Energy	0.01	28/02/2026
MOH	Molina Healthcare	0.01	28/02/2026
Z	Zillow Group	0.01	28/02/2026
FORM	FormFactor	0.01	28/02/2026

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