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%:	0.20
資產淨值:	378.19
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
WCC	Wesco International	0.02	28/02/2026
HAS	Hasbro	0.02	28/02/2026
OHI	Omega Healthcare Investors	0.02	28/02/2026
DTM	DT Midstream	0.02	28/02/2026
HST	Host Hotels & Resorts, Inc.	0.02	28/02/2026
PNFP	Pinnacle Financial Partners Inc	0.02	28/02/2026
CG	Carlyle Group (The)	0.02	28/02/2026
HEI	HEICO Corp	0.02	28/02/2026
HUBS	HUBSPOT	0.02	28/02/2026
CCK	Crown Holdings	0.02	28/02/2026
DKS	Dick's Sporting Goods	0.02	28/02/2026
PEN	Penumbra	0.02	28/02/2026
AFRM	Affirm Holdings	0.02	28/02/2026
STRL	Sterling Infrastructure	0.02	28/02/2026
SWK	Stanley Black & Decker	0.02	28/02/2026
GLPI	Gaming and Leisure Properties	0.02	28/02/2026
GNRC	Generac Holdings	0.02	28/02/2026
LSCC	Lattice Semiconductor Corp	0.02	28/02/2026
ACM	Aecom	0.02	28/02/2026
PR	Permian Resources Corp	0.02	28/02/2026

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