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
ASH	Ashland	0.02	27/02/2026
RRC	Range Resources Corp	0.02	27/02/2026
EXAS	Exact Sciences Corp	0.02	27/02/2026
UDR	UDR	0.02	27/02/2026
GL	Globe Life	0.02	27/02/2026
AYI	Acuity Inc	0.02	27/02/2026
BCC	Boise Cascade Company	0.02	27/02/2026
CPT	Camden Property Trust	0.02	27/02/2026
MSCI	MSCI Inc.	0.02	27/02/2026
AL	Air Lease Corp	0.02	27/02/2026
MTG	MGIC Investment Corp	0.02	27/02/2026
CZR	Caesars Entertainment	0.02	27/02/2026
GNTX	Gentex Corp	0.02	27/02/2026
PNR	Pentair plc	0.02	27/02/2026
MLI	Mueller Industries	0.02	27/02/2026
WST	West Pharmaceutical Services	0.02	27/02/2026
EQH	Equitable Holdings	0.02	27/02/2026
CRUS	Cirrus Logic	0.02	27/02/2026
FLS	Flowserve Corp	0.02	27/02/2026
RPRX	Royalty Pharma plc	0.02	27/02/2026

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