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
TGNA	TEGNA	0.01	28/02/2026
WLK	Westlake Corp	0.01	28/02/2026
GPK	Graphic Packaging Holding Company	0.01	28/02/2026
CDP	COPT Defense Properties	0.01	28/02/2026
GFF	Griffon Corp	0.01	28/02/2026
AVNT	Avient Corp	0.01	28/02/2026
PBH	Prestige Consumer Healthcare	0.01	28/02/2026
LRN	Stride	0.01	28/02/2026
WHD	Cactus	0.01	28/02/2026
BKU	Bankunited	0.01	28/02/2026
PJT	PJT Partners	0.01	28/02/2026
KRC	Kilroy Realty Corp	0.01	28/02/2026
LCII	LCI Industries	0.01	28/02/2026
QLYS	Qualys	0.01	28/02/2026
SHC	Sotera Health Company	0.01	28/02/2026
ERAS	Erasca	0.01	28/02/2026
KTB	Kontoor Brands	0.01	28/02/2026
BXMT	Blackstone Mortgage Trust	0.01	28/02/2026
FBP	First BanCorp	0.01	28/02/2026
MPT	Medical Properties Trust Inc.	0.01	28/02/2026

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