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
DOC	Healthpeak Properties	0.08	27/02/2026
PNW	Pinnacle West Capital Corp	0.07	27/02/2026
CHWY	Chewy	0.07	27/02/2026
AMH	American Homes 4 Rent	0.07	27/02/2026
SMMT	Summit Therapeutics	0.07	27/02/2026
CR	Crane Company	0.07	27/02/2026
EVR	Evercore	0.07	27/02/2026
GL	Globe Life	0.07	27/02/2026
MOD	Modine Manufacturing Co	0.07	27/02/2026
SPXC	SPX Technologies	0.07	27/02/2026
SAIA	Saia	0.07	27/02/2026
SF	Stifel Financial Corp	0.07	27/02/2026
FIVE	Five Below	0.07	27/02/2026
PAG	Penske Automotive Group	0.07	27/02/2026
RVTY	Revvity	0.07	27/02/2026
SCI	Service Corp	0.07	27/02/2026
PPC	Pilgrim's Pride Corp	0.07	27/02/2026
GH	Guardant Health	0.07	27/02/2026
ALSN	Allison Transmission Holdings	0.07	27/02/2026
WTS	Watts Water Technologies	0.07	27/02/2026

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