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:	103.92
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
ACM	Aecom	0.02	28/02/2026
FAF	First American Financial Corp	0.02	28/02/2026
GXO	GXO Logistics	0.02	28/02/2026
CLH	Clean Harbors	0.02	28/02/2026
ACI	Albertsons Companies	0.02	28/02/2026
AXTA	Axalta Coating Systems Ltd	0.02	28/02/2026
CART	Maplebear	0.02	28/02/2026
TKR	Timken Company (The)	0.02	28/02/2026
ERIE	Erie Indemnity Company	0.02	28/02/2026
PB	Prosperity Bancshares	0.02	28/02/2026
MUSA	Murphy USA	0.02	28/02/2026
LAD	Lithia Motors	0.02	28/02/2026
LEA	Lear Corp	0.02	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.02	28/02/2026
LW	Lamb Weston Holdings	0.02	28/02/2026
HR	Healthcare Realty Trust	0.02	28/02/2026
TMHC	Taylor Morrison Home Corp	0.02	28/02/2026
OHI	Omega Healthcare Investors	0.02	28/02/2026
CBSH	Commerce Bancshares Inc.	0.02	28/02/2026
JHG	Janus Henderson Group plc	0.02	28/02/2026

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