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:	164.64
成立日期:	12/06/2000

分析

市值分佈:

93.53%
大市值

0.01%
中市值

--
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 05:56)

總持有投資項目: 852

0%

100%

10大 (33.64%)

代號	名稱	佔比% ▼	持有日期
FRT	Federal Realty Investment Trust	0.01	28/02/2026
ADC	Agree Realty Corp	0.01	28/02/2026
WAL	Western Alliance Bancorporation	0.01	28/02/2026
MOS	Mosaic Company (The)	0.01	28/02/2026
CELH	Celsius Holdings	0.01	28/02/2026
HALO	Halozyme Therapeutics	0.01	28/02/2026
TAP	Molson Coors Beverage Company	0.01	28/02/2026
NFG	National Fuel Gas Co	0.01	28/02/2026
UAL	United Airlines Holdings	0.01	28/02/2026
AGCO	AGCO Corp	0.01	28/02/2026
KNSL	Kinsale Capital Group	0.01	28/02/2026
LFUS	Littelfuse	0.01	28/02/2026
ARE	Alexandria Real Estate Equities	0.01	28/02/2026
HSIC	Henry Schein	0.01	28/02/2026
CMC	Commercial Metals Company	0.01	28/02/2026
MOH	Molina Healthcare	0.01	28/02/2026
UMBF	UMB Financial Corp	0.01	28/02/2026
AMG	Affiliated Managers Group	0.01	28/02/2026
ZION	Zions Bancorporation NA	0.01	28/02/2026
DAR	Darling Ingredients	0.01	28/02/2026

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