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%:	0.09
資產淨值:	257.25
成立日期:	25/03/2024

分析

市值分佈:

92.79%
大市值

0.14%
中市值

--
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 05:57)

總持有投資項目: 466

0%

100%

10大 (25.85%)

代號	名稱	佔比% ▼	持有日期
RVMD	Revolution Medicines	0.11	27/02/2026
ROIV	Roivant Sciences Ltd	0.11	27/02/2026
GPC	Genuine Parts Company	0.11	27/02/2026
VNOM	Viper Energy	0.11	27/02/2026
TYL	Tyler Technologies	0.11	27/02/2026
INVH	Invitation Homes	0.11	27/02/2026
HOLX	Hologic	0.11	27/02/2026
NLY	Annaly Capital Management Inc.	0.10	27/02/2026
LECO	Lincoln Electric Holdings	0.10	27/02/2026
ESS	Essex Property Trust	0.10	27/02/2026
WPC	WP Carey	0.10	27/02/2026
MAA	Mid-America Apartment Communities	0.10	27/02/2026
TOL	Toll Brothers	0.10	27/02/2026
SMCI	Super Micro Computer	0.10	27/02/2026
MAS	Masco Corp	0.10	27/02/2026
CLH	Clean Harbors	0.10	27/02/2026
IEX	IDEX Corp	0.10	27/02/2026
TRMB	Trimble	0.10	27/02/2026
RPM	RPM International	0.10	27/02/2026
PR	Permian Resources Corp	0.10	27/02/2026

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