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:	384.70
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
Z	Zillow Group	0.01	28/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	28/02/2026
ACI	Albertsons Companies	0.01	28/02/2026
IBP	Installed Building Products	0.01	28/02/2026
STAG	Stag Industrial	0.01	28/02/2026
FSS	Federal Signal Corp	0.01	28/02/2026
GXO	GXO Logistics	0.01	28/02/2026
SFM	Sprouts Farmers Market	0.01	28/02/2026
JXN	Jackson Financial	0.01	28/02/2026
UEC	Uranium Energy Corp	0.01	28/02/2026
FAF	First American Financial Corp	0.01	28/02/2026
FND	Floor & Decor Holdings	0.01	28/02/2026
MUSA	Murphy USA	0.01	28/02/2026
LUMN	Lumen Technologies	0.01	28/02/2026
ESAB	ESAB Corp	0.01	28/02/2026
VIAV	Viavi Solutions	0.01	28/02/2026
LEA	Lear Corp	0.01	28/02/2026
MKTX	MarketAxess Holdings	0.01	28/02/2026
H	Hyatt Hotels Corp	0.01	28/02/2026
RGEN	Repligen Corp	0.01	28/02/2026

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