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:	104.20
成立日期:	24/07/2000

分析

市值分佈:

99.15%
大市值

0.16%
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 05:55)

總持有投資項目: 743

0%

100%

10大 (21.41%)

代號	名稱	佔比% ▼	持有日期
AAL	American Airlines Group	0.03	28/02/2026
RPM	RPM International	0.03	28/02/2026
BXP	BXP Inc.	0.03	28/02/2026
ZION	Zions Bancorporation NA	0.03	28/02/2026
AGCO	AGCO Corp	0.03	28/02/2026
FLR	Fluor Corp	0.03	28/02/2026
DAR	Darling Ingredients	0.03	28/02/2026
CG	Carlyle Group (The)	0.03	28/02/2026
ARE	Alexandria Real Estate Equities	0.03	28/02/2026
UMBF	UMB Financial Corp	0.03	28/02/2026
WAL	Western Alliance Bancorporation	0.03	28/02/2026
BEN	Franklin Resources	0.03	28/02/2026
ONB	Old National Bancorp	0.03	28/02/2026
TAP	Molson Coors Beverage Company	0.03	28/02/2026
HSIC	Henry Schein	0.03	28/02/2026
FDS	Factset Research Systems	0.03	28/02/2026
DKS	Dick's Sporting Goods	0.03	28/02/2026
CMC	Commercial Metals Company	0.03	28/02/2026
UGI	UGI Corp	0.03	28/02/2026
VNOM	Viper Energy	0.03	28/02/2026

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