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
AR	ANTERO RESOURCES Corp	0.03	29/04/2026
MHK	Mohawk Industries	0.03	29/04/2026
OTIS	Otis Worldwide Corp	0.03	28/04/2026
DKS	Dick's Sporting Goods	0.03	29/04/2026
CMC	Commercial Metals Company	0.03	29/04/2026
SIRI	SiriusXM Holdings Inc	0.03	29/04/2026
HAS	Hasbro	0.03	29/04/2026
UGI	UGI Corp	0.03	29/04/2026
PSKY	Paramount Skydance Corporation	0.03	29/04/2026
MNST	Monster Beverage Corp	0.03	29/04/2026
DAN	Dana	0.03	29/04/2026
WPC	WP Carey	0.03	29/04/2026
ABNB	Airbnb	0.03	29/04/2026
CSL	Carlisle Companies	0.03	29/04/2026
PII	Polaris	0.03	29/04/2026
HUBB	Hubbell	0.03	29/04/2026
MTZ	MasTec	0.03	29/04/2026
SSNC	SS&C Technologies Holdings	0.03	29/04/2026
AMKR	Amkor Technology	0.03	28/04/2026
INVH	Invitation Homes	0.03	29/04/2026

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