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
LVS	Las Vegas Sands Corp	0.03	27/02/2026
MPT	Medical Properties Trust Inc.	0.03	27/02/2026
VSCO	Victoria's Secret & Co	0.03	27/02/2026
LBRT	Liberty Energy	0.03	27/02/2026
GNRC	Generac Holdings	0.03	27/02/2026
TRMB	Trimble	0.03	27/02/2026
MUSA	Murphy USA	0.03	27/02/2026
SCCO	Southern Copper Corp	0.03	27/02/2026
CLX	Clorox Company	0.03	27/02/2026
PTEN	Patterson-UTI Energy	0.03	27/02/2026
VRT	Vertiv Holdings Co	0.03	27/02/2026
FBIN	Fortune Brands Innovations	0.03	27/02/2026
APO	Apollo Global Management	0.03	27/02/2026
GAP	Gap Inc (The)	0.03	27/02/2026
EVR	Evercore	0.03	27/02/2026
GXO	GXO Logistics	0.03	27/02/2026
RL	Ralph Lauren Corp	0.03	27/02/2026
ABNB	Airbnb	0.03	27/02/2026
SIRI	SiriusXM Holdings Inc	0.03	27/02/2026
AGNC	AGNC Investment Corp	0.03	27/02/2026

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