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
AVY	Avery Dennison Corp	0.03	29/04/2026
TRMB	Trimble	0.03	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.03	29/04/2026
VSH	Vishay Intertechnology	0.03	29/04/2026
MPWR	Monolithic Power Systems	0.03	29/04/2026
THO	Thor Industries	0.03	29/04/2026
CCL	Carnival Corp	0.03	29/04/2026
INGR	Ingredion	0.03	29/04/2026
REG	Regency Centers Corp	0.03	29/04/2026
LPLA	LPL Financial Holdings	0.03	29/04/2026
ULTA	Ulta Beauty	0.03	29/04/2026
WSO	Watsco	0.03	29/04/2026
TTWO	Take-Two Interactive Software	0.03	29/04/2026
BFH	Bread Financial Holdings	0.03	29/04/2026
JEF	Jefferies Financial Group	0.03	29/04/2026
RIVN	Rivian Automotive	0.03	29/04/2026
AGNC	AGNC Investment Corp	0.03	28/04/2026
UFPI	UFP Industries	0.03	29/04/2026
THC	Tenet Healthcare Corp	0.03	29/04/2026
CCK	Crown Holdings	0.03	29/04/2026

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