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
UFPI	UFP Industries	0.01	28/02/2026
CHE	Chemed Corp	0.01	28/02/2026
NE	Noble Corporation plc A	0.01	28/02/2026
AVTR	Avantor	0.01	28/02/2026
LBRDK	Liberty Broadband Corp	0.01	28/02/2026
STWD	Starwood Property Trust	0.01	28/02/2026
ESNT	Essent Group Ltd	0.01	28/02/2026
G	Genpact Limited	0.01	28/02/2026
MTDR	Matador Resources Company	0.01	28/02/2026
VNT	Vontier Corp	0.01	28/02/2026
SEE	Sealed Air Corp	0.01	28/02/2026
CHDN	Churchill Downs	0.01	28/02/2026
CHRD	Chord Energy Corp	0.01	28/02/2026
CLF	Cleveland-Cliffs	0.01	28/02/2026
CHWY	Chewy	0.01	28/02/2026
FNB	FNB Corp	0.01	28/02/2026
PAYC	Paycom Software	0.01	28/02/2026
GAP	Gap Inc (The)	0.01	28/02/2026
SNAP	Snap	0.01	28/02/2026
VLY	Valley National Bancorp	0.01	28/02/2026

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