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
ZBRA	Zebra Technologies Corp	0.02	29/04/2026
EQH	Equitable Holdings	0.02	29/04/2026
SBAC	SBA Communications Corp	0.02	28/04/2026
CPRI	Capri Holdings Limited	0.02	29/04/2026
AIZ	Assurant	0.02	29/04/2026
RRC	Range Resources Corp	0.02	29/04/2026
ITT	ITT	0.02	29/04/2026
CNX	CNX Resources Corp	0.02	28/04/2026
FLG	Flagstar Bank National Association	0.02	29/04/2026
MTG	MGIC Investment Corp	0.02	29/04/2026
WDAY	Workday	0.02	29/04/2026
TFX	Teleflex	0.02	29/04/2026
MKC	McCormick & Company	0.02	29/04/2026
RL	Ralph Lauren Corp	0.02	29/04/2026
GL	Globe Life	0.02	29/04/2026
FMC	FMC Corp	0.02	29/04/2026
MLI	Mueller Industries	0.02	29/04/2026
ACM	Aecom	0.02	28/04/2026
HR	Healthcare Realty Trust	0.02	29/04/2026
CRUS	Cirrus Logic	0.02	29/04/2026

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