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
FCN	FTI Consulting	0.01	27/02/2026
NATL	NCR Atleos Corp	0.01	27/02/2026
JBLU	JetBlue Airways Corp	0.01	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.01	27/02/2026
MAT	Mattel	0.01	27/02/2026
GATX	GATX Corp	0.01	27/02/2026
NJR	New Jersey Resources Corp	0.01	27/02/2026
BYD	Boyd Gaming Corp	0.01	27/02/2026
WH	Wyndham Hotels & Resorts	0.01	27/02/2026
CNXC	Concentrix Corp	0.01	27/02/2026
SBRA	Sabra Health Care REIT	0.01	27/02/2026
KRG	Kite Realty Group Trust	0.01	27/02/2026
VNT	Vontier Corp	0.01	27/02/2026
OI	O-I Glass	0.01	27/02/2026
CUZ	Cousins Properties	0.01	27/02/2026
ELS	Equity Lifestyle Properties	0.01	27/02/2026
EHC	Encompass Health Corp	0.01	27/02/2026
SLGN	Silgan Holdings	0.01	27/02/2026
ADC	Agree Realty Corp	0.01	27/02/2026
CSGP	CoStar Group	0.01	27/02/2026

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