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:	99.18
成立日期:	17/07/2001

分析

市值分佈:

84.87%
大市值

0.69%
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: 695

0%

100%

10大 (6.55%)

代號	名稱	佔比% ▼	持有日期
PAYC	Paycom Software	0.05	28/02/2026
PB	Prosperity Bancshares	0.05	28/02/2026
VOYA	Voya Financial	0.05	28/02/2026
THG	Hanover Insurance Group (The)	0.05	28/02/2026
G	Genpact Limited	0.05	28/02/2026
KMX	CarMax	0.05	28/02/2026
MHK	Mohawk Industries	0.05	28/02/2026
GAP	Gap Inc (The)	0.05	28/02/2026
RYN	Rayonier	0.05	28/02/2026
SITE	SiteOne Landscape Supply	0.05	28/02/2026
PCOR	Procore Technologies	0.05	28/02/2026
LBRDK	Liberty Broadband Corp	0.05	28/02/2026
STWD	Starwood Property Trust	0.05	28/02/2026
ECG	Everus Construction Group Inc.	0.05	28/02/2026
CHDN	Churchill Downs	0.05	28/02/2026
HR	Healthcare Realty Trust	0.05	28/02/2026
WH	Wyndham Hotels & Resorts	0.05	28/02/2026
SEE	Sealed Air Corp	0.05	28/02/2026
FNB	FNB Corp	0.05	28/02/2026
AVTR	Avantor	0.04	28/02/2026

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