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
APLE	Apple Hospitality REIT	0.01	27/02/2026
CNM	Core & Main	0.01	27/02/2026
SITE	SiteOne Landscape Supply	0.01	27/02/2026
RUN	Sunrun	0.01	27/02/2026
CNR	Core Natural Resources Inc	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026
SNAP	Snap	0.01	27/02/2026
BRKR	Bruker Corp	0.01	27/02/2026
ROL	Rollins	0.01	27/02/2026
FHB	First Hawaiian	0.01	27/02/2026
HI	Hillenbrand	0.01	30/01/2026
CHE	Chemed Corp	0.01	27/02/2026
EGP	EastGroup Properties	0.01	27/02/2026
WEX	WEX	0.01	27/02/2026
SLG	SL Green Realty Corp	0.01	27/02/2026
GBCI	Glacier Bancorp	0.01	27/02/2026
CR	Crane Company	0.01	27/02/2026
KFY	Korn Ferry	0.01	27/02/2026
PFSI	PennyMac Financial Services	0.01	27/02/2026
Z	Zillow Group	0.01	27/02/2026

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