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%:	0.31
資產淨值:	45.86
成立日期:	13/12/2016

分析

市值分佈:

81.90%
大市值

15.80%
中市值

1.92%
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 05:57)

總持有投資項目: 443

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
SIRI	SiriusXM Holdings Inc	0.01	27/02/2026
JLL	Jones Lang LaSalle	0.01	27/02/2026
LILAK	Liberty Latin America Ltd	0.01	27/02/2026
AMN	AMN Healthcare Services Inc	0.01	27/02/2026
SITE	SiteOne Landscape Supply	0.01	27/02/2026
RNST	Renasant Corp	0.01	27/02/2026
AKR	Acadia Realty Trust	0.01	27/02/2026
CR	Crane Company	0.01	27/02/2026
AKAM	Akamai Technologies	0.01	27/02/2026
ROCK	Gibraltar Industries	0.01	27/02/2026
AYI	Acuity Inc	0.01	27/02/2026
ESNT	Essent Group Ltd	0.01	27/02/2026
MTG	MGIC Investment Corp	0.01	27/02/2026
MANH	Manhattan Associates	0.01	27/02/2026
WK	Workiva	0.01	27/02/2026
KLC	KinderCare Learning Companies Inc	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
BANR	Banner Corp	0.01	27/02/2026
SIBN	SI-BONE	0.01	27/02/2026
PJT	PJT Partners	0.01	27/02/2026

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