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
CSGP	CoStar Group	0.01	28/04/2026
SBRA	Sabra Health Care REIT	0.01	29/04/2026
ELS	Equity Lifestyle Properties	0.01	29/04/2026
ADC	Agree Realty Corp	0.01	29/04/2026
HOMB	Home BancShares	0.01	28/04/2026
FIBK	First Interstate BancSystem	0.01	29/04/2026
FR	First Industrial Realty Trust	0.01	29/04/2026
NTCT	NetScout Systems	0.01	29/04/2026
CNXC	Concentrix Corp	0.01	28/04/2026
ICLR	ICON plc	0.01	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
BBWI	Bath & Body Works	0.01	29/04/2026
FHB	First Hawaiian	0.01	28/04/2026
SNOW	Snowflake	0.01	29/04/2026
CCS	Century Communities	0.01	29/04/2026
KFY	Korn Ferry	0.01	29/04/2026
SFM	Sprouts Farmers Market	0.01	29/04/2026
WEX	WEX	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026

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