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
THG	Hanover Insurance Group (The)	0.02	29/04/2026
G	Genpact Limited	0.02	29/04/2026
VNO	Vornado Realty Trust	0.02	29/04/2026
TEX	Terex Corp	0.02	29/04/2026
ZD	Ziff Davis	0.02	29/04/2026
CRI	Carter's	0.02	28/04/2026
ESNT	Essent Group Ltd	0.02	29/04/2026
NNN	NNN Reit	0.02	29/04/2026
PHIN	PHINIA	0.02	28/04/2026
KMT	Kennametal	0.02	29/04/2026
DXCM	DexCom	0.02	29/04/2026
MOG.A	Moog	0.02	29/04/2026
COLD	Americold Realty Trust, Inc.	0.02	29/04/2026
TRU	TransUnion	0.02	29/04/2026
HCC	Warrior Met Coal	0.02	29/04/2026
UHAL.B	U-Haul Holding Company	0.02	29/04/2026
EXP	Eagle Materials	0.02	29/04/2026
CPB	The Campbell's Company	0.02	29/04/2026
FCFS	FirstCash Holdings	0.02	29/04/2026
ALK	Alaska Air Group	0.02	29/04/2026

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