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%:	0.18
資產淨值:	1,826.93
成立日期:	17/07/2001

分析

市值分佈:

99.07%
大市值

0.69%
中市值

0.01%
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: 806

0%

100%

10大 (7.88%)

代號	名稱	佔比% ▼	持有日期
MDLN	Medline Inc	0.11	29/04/2026
AKAM	Akamai Technologies	0.11	29/04/2026
DKS	Dick's Sporting Goods	0.11	29/04/2026
LECO	Lincoln Electric Holdings	0.10	29/04/2026
OHI	Omega Healthcare Investors	0.10	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.10	29/04/2026
TW	Tradeweb Markets	0.10	29/04/2026
RGA	Reinsurance Group of America	0.10	29/04/2026
TRU	TransUnion	0.10	29/04/2026
RL	Ralph Lauren Corp	0.10	29/04/2026
RKT	Rocket Companies	0.10	29/04/2026
VIK	Viking Holdings Ltd	0.10	29/04/2026
SMCI	Super Micro Computer	0.10	29/04/2026
UNM	Unum Group	0.10	29/04/2026
RRX	Regal Rexnord Corp	0.10	29/04/2026
PFGC	Performance Food Group Company	0.10	29/04/2026
FNF	Fidelity National Financial, Inc.	0.10	29/04/2026
TOST	Toast	0.10	29/04/2026
GGG	Graco	0.10	29/04/2026
PNR	Pentair plc	0.10	29/04/2026

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