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
BMRN	BioMarin Pharmaceutical	0.02	27/02/2026
ZBRA	Zebra Technologies Corp	0.02	27/02/2026
SIG	Signet Jewelers Limited	0.02	27/02/2026
BFH	Bread Financial Holdings	0.02	27/02/2026
UNFI	United Natural Foods	0.02	27/02/2026
ADNT	Adient plc	0.02	27/02/2026
VSNT	Versant Media Group Inc	0.02	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.02	27/02/2026
FSLR	First Solar	0.02	27/02/2026
LSTR	Landstar System	0.02	27/02/2026
CG	Carlyle Group (The)	0.02	27/02/2026
OGN	Organon & Co	0.02	27/02/2026
NVST	Envista Holdings Corp	0.02	27/02/2026
WTRG	Essential Utilities	0.02	27/02/2026
JEF	Jefferies Financial Group	0.02	27/02/2026
GPI	Group 1 Automotive	0.02	27/02/2026
EXEL	Exelixis	0.02	27/02/2026
LPLA	LPL Financial Holdings	0.02	27/02/2026
FLG	Flagstar Bank National Association	0.02	27/02/2026
DK	Delek US Holdings	0.02	27/02/2026

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