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
KRG	Kite Realty Group Trust	0.01	30/04/2026
SFNC	Simmons First National Corp	0.01	30/04/2026
AMN	AMN Healthcare Services Inc	0.01	30/04/2026
LPX	Louisiana-Pacific Corp	0.01	30/04/2026
URBN	Urban Outfitters	0.01	30/04/2026
BBWI	Bath & Body Works	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
NSIT	Insight Enterprises	0.01	30/04/2026
FIBK	First Interstate BancSystem	0.01	30/04/2026
NATL	NCR Atleos Corp	0.01	30/04/2026
SBRA	Sabra Health Care REIT	0.01	30/04/2026
ELS	Equity Lifestyle Properties	0.01	30/04/2026
NTCT	NetScout Systems	0.01	30/04/2026
TXNM	TXNM Energy Inc	0.01	30/04/2026
ADC	Agree Realty Corp	0.01	30/04/2026
ICLR	ICON plc	0.01	30/04/2026
FR	First Industrial Realty Trust	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
HELE	Helen of Troy Limited	0.01	30/04/2026
CNR	Core Natural Resources Inc	0.01	30/04/2026

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