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:	934.67
成立日期:	19/12/2005

分析

市值分佈:

83.77%
大市值

1.21%
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： 13/06/2026 05:49)

總持有投資項目: 939

0%

100%

10大 (23.54%)

代號	名稱	佔比% ▼	持有日期
ACA	Arcosa	0.01	30/04/2026
TXRH	Texas Roadhouse	0.01	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	30/04/2026
SLG	SL Green Realty Corp	0.01	30/04/2026
ADT	ADT	0.01	30/04/2026
LCII	LCI Industries	0.01	30/04/2026
GPK	Graphic Packaging Holding Company	0.01	30/04/2026
AVNT	Avient Corp	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
TNL	Travel + Leisure Co	0.01	30/04/2026
SFM	Sprouts Farmers Market	0.01	30/04/2026
TDC	TERADATA Corp	0.01	30/04/2026
STAG	Stag Industrial	0.01	30/04/2026
SW	Smurfit WestRock plc	0.01	30/04/2026
Z	Zillow Group	0.01	30/04/2026
KBR	KBR	0.01	30/04/2026
GATX	GATX Corp	0.01	30/04/2026
MMS	MAXIMUS	0.01	30/04/2026
FHI	Federated Hermes	0.01	30/04/2026
VIRT	Virtu Financial Inc	0.01	30/04/2026

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