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:	48.38
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
YELP	YELP	0.01	27/02/2026
IMKTA	Ingles Markets	0.01	27/02/2026
MBC	MasterBrand	0.01	27/02/2026
DEI	Douglas Emmett	0.01	27/02/2026
ABR	Arbor Realty Trust	0.01	27/02/2026
HELE	Helen of Troy Limited	0.01	27/02/2026
NOMD	Nomad Foods Limited	0.01	27/02/2026
TDOC	Teladoc Health	0.01	27/02/2026
TYL	Tyler Technologies	0.01	27/02/2026
CIM	Chimera Investment Corp	0.01	27/02/2026
BRSL	Brightstar Lottery PLC	0.01	27/02/2026
TNET	Trinet Group	0.01	27/02/2026
NAVI	Navient Corp	0.01	27/02/2026
XRX	Xerox Holdings Corp	0.01	27/02/2026
TTD	Trade Desk (The)	0.004	27/02/2026
NUS	NuSkin Enterprises	0.004	27/02/2026
OPTU	Optimum Communications Inc.	0.004	27/02/2026
RAL	Ralliant Corporation	0.004	27/02/2026
HPP	Hudson Pacific Properties	0.003	27/02/2026
OMI	--	0.003	30/12/2025

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