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
SEE	Sealed Air Corp	0.01	28/02/2026
BSY	Bentley Systems	0.01	28/02/2026
LNC	Lincoln National Corp	0.01	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.01	28/02/2026
RHP	Ryman Hospitality Properties	0.01	28/02/2026
ENPH	Enphase Energy	0.01	28/02/2026
RITM	Rithm Capital Corp	0.01	28/02/2026
SWX	Southwest Gas Holdings	0.01	28/02/2026
ETSY	Etsy Inc	0.01	28/02/2026
ST	Sensata Technologies Holding plc	0.01	28/02/2026
VAL	Valaris Limited	0.01	28/02/2026
BC	Brunswick Corp	0.01	28/02/2026
LSTR	Landstar System	0.01	28/02/2026
MAT	Mattel	0.01	28/02/2026
COGT	Cogent Biosciences	0.01	28/02/2026
AROC	Archrock	0.01	28/02/2026
PL	Planet Labs PBC	0.01	28/02/2026
CE	Celanese Corporation	0.01	28/02/2026
GVA	Granite Construction	0.01	28/02/2026
RIOT	Riot Platforms	0.01	28/02/2026

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