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
THG	Hanover Insurance Group (The)	0.01	28/02/2026
SNEX	StoneX Group Inc	0.01	28/02/2026
ENS	EnerSys	0.01	28/02/2026
MTDR	Matador Resources Company	0.01	28/02/2026
COMP	Compass	0.01	28/02/2026
ALK	Alaska Air Group	0.01	28/02/2026
PCOR	Procore Technologies	0.01	28/02/2026
UFPI	UFP Industries	0.01	28/02/2026
ORA	Ormat Technologies	0.01	28/02/2026
TRNO	Terreno Realty Corp	0.01	28/02/2026
GATX	GATX Corp	0.01	28/02/2026
POR	Portland General Electric Company	0.01	28/02/2026
MTG	MGIC Investment Corp	0.01	28/02/2026
STWD	Starwood Property Trust	0.01	28/02/2026
WH	Wyndham Hotels & Resorts	0.01	28/02/2026
SM	SM Energy Company	0.01	28/02/2026
VSEC	VSE Corp	0.01	28/02/2026
AVTR	Avantor	0.01	28/02/2026
HR	Healthcare Realty Trust	0.01	28/02/2026
CHE	Chemed Corp	0.01	28/02/2026

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