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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
HSIC	Henry Schein	0.01	29/04/2026
AMG	Affiliated Managers Group	0.01	29/04/2026
MGM	MGM Resorts International	0.01	29/04/2026
AWI	Armstrong World Industries	0.01	27/04/2026
ATR	AptarGroup	0.01	29/04/2026
WYNN	Wynn Resorts Limited	0.01	29/04/2026
NNN	NNN Reit	0.01	29/04/2026
BEN	Franklin Resources	0.01	29/04/2026
UGI	UGI Corp	0.01	29/04/2026
VOYA	Voya Financial	0.01	29/04/2026
CMC	Commercial Metals Company	0.01	29/04/2026
FR	First Industrial Realty Trust	0.01	29/04/2026
RBRK	Rubrik	0.01	29/04/2026
ENS	EnerSys	0.01	29/04/2026
HALO	Halozyme Therapeutics	0.01	29/04/2026
WTS	Watts Water Technologies	0.01	29/04/2026
WFRD	Weatherford International plc	0.01	29/04/2026
ONON	On Holding AG	0.01	29/04/2026
SNEX	Stonex Group Inc	0.01	29/04/2026
GFS	GlobalFoundries	0.01	29/04/2026

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