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
JHG	Janus Henderson Group plc	0.01	28/02/2026
LUMN	Lumen Technologies	0.01	28/02/2026
AAON	AAON	0.01	28/02/2026
PCOR	Procore Technologies	0.01	28/02/2026
RIG	Transocean Ltd	0.01	28/02/2026
H	Hyatt Hotels Corp	0.01	28/02/2026
RGEN	Repligen Corp	0.01	28/02/2026
KRMN	Karman Holdings Inc	0.01	28/02/2026
ERIE	Erie Indemnity Company	0.01	28/02/2026
LAD	Lithia Motors	0.01	28/02/2026
HQY	HealthEquity	0.01	28/02/2026
OWL	Blue Owl Capital	0.01	28/02/2026
FNB	FNB Corp	0.01	28/02/2026
PB	Prosperity Bancshares	0.01	28/02/2026
TRNO	Terreno Realty Corp	0.01	28/02/2026
LEA	Lear Corp	0.01	28/02/2026
VIAV	Viavi Solutions	0.01	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	28/02/2026
FBIN	Fortune Brands Innovations	0.01	28/02/2026
SITE	SiteOne Landscape Supply	0.01	28/02/2026

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