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%:	0.15
資產淨值:	341.16
成立日期:	15/05/2000

分析

市值分佈:

99.58%
大市值

0.14%
中市值

0.00%
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： 02/05/2026 06:07)

總持有投資項目: 1003

0%

100%

10大 (35.95%)

代號	名稱	佔比% ▼	持有日期
NSA	National Storage Affiliates Trust	0.004	29/04/2026
QS	QuantumScape Corp	0.004	29/04/2026
IPGP	IPG Photonics Corp	0.004	29/04/2026
RHI	Robert Half	0.004	29/04/2026
PENN	PENN Entertainment	0.004	29/04/2026
HOG	Harley-Davidson	0.004	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	29/04/2026
TDC	TERADATA Corp	0.004	29/04/2026
PSN	Parsons Corp	0.004	29/04/2026
FRHC	The Awareness Group	0.004	29/04/2026
WU	Western Union Company (The)	0.004	27/04/2026
HIW	Highwoods Properties	0.004	29/04/2026
ACHC	Acadia Healthcare Company	0.004	29/04/2026
MPT	Medical Properties Trust Inc.	0.004	29/04/2026
LINE	Lineage Inc.	0.004	29/04/2026
VGNT	Versigent PLC	0.004	29/04/2026
SMMT	Summit Therapeutics	0.004	29/04/2026
PK	Park Hotels & Resorts	0.004	29/04/2026
BRBR	BellRing Brands	0.003	29/04/2026
LOAR	Loar Holdings	0.003	29/04/2026

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