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:	905.48
成立日期:	19/12/2005

分析

市值分佈:

98.21%
大市值

1.36%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 998

0%

100%

10大 (23.94%)

代號	名稱	佔比% ▼	持有日期
NRG	NRG Energy	0.04	29/04/2026
AGCO	AGCO Corp	0.04	29/04/2026
TDG	Transdigm Group Incorporated	0.04	29/04/2026
ZM	Zoom Communications Inc	0.04	29/04/2026
CHD	Church & Dwight Co	0.04	29/04/2026
MAS	Masco Corp	0.04	29/04/2026
CAR	Avis Budget Group	0.04	29/04/2026
ALGN	Align Technology	0.04	29/04/2026
JXN	Jackson Financial	0.04	29/04/2026
XYL	Xylem	0.04	29/04/2026
OSK	Oshkosh Corp	0.04	29/04/2026
PNW	Pinnacle West Capital Corp	0.04	29/04/2026
LNC	Lincoln National Corp	0.04	29/04/2026
KIM	Kimco Realty Corporation (HC)	0.04	29/04/2026
BC	Brunswick Corp	0.04	29/04/2026
RGA	Reinsurance Group of America	0.04	29/04/2026
FTNT	Fortinet	0.04	29/04/2026
FAF	First American Financial Corp	0.03	28/04/2026
IRM	Iron Mountain	0.03	28/04/2026
KMX	CarMax	0.03	29/04/2026

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