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%:	0.39
資產淨值:	48.35
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
中市值

0.08%
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: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
HST	Host Hotels & Resorts, Inc.	0.04	27/02/2026
ARE	Alexandria Real Estate Equities	0.04	27/02/2026
MHK	Mohawk Industries	0.04	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	27/02/2026
TSCO	Tractor Supply Co	0.04	27/02/2026
NXST	Nexstar Media Group	0.04	27/02/2026
FTI	TechnipFMC plc	0.04	27/02/2026
ORI	Old Republic International Corp	0.04	27/02/2026
EXPE	Expedia Group	0.04	27/02/2026
HSIC	Henry Schein	0.04	27/02/2026
RJF	Raymond James Financial	0.04	27/02/2026
FNF	Fidelity National Financial, Inc.	0.04	27/02/2026
LAD	Lithia Motors	0.04	27/02/2026
ANET	Arista Networks Inc	0.04	27/02/2026
AVT	Avnet	0.04	27/02/2026
MNST	Monster Beverage Corp	0.04	27/02/2026
EME	EMCOR Group	0.04	27/02/2026
NOV	NOV	0.04	27/02/2026
SWKS	Skyworks Solutions	0.04	27/02/2026
OLN	Olin Corp	0.04	27/02/2026

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