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%:	0.95
資產淨值:	27.31
成立日期:	23/01/2007

分析

市值分佈:

41.24%
大市值

23.15%
中市值

2.53%
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 05:55)

總持有投資項目: 579

0%

100%

10大 (4.03%)

代號	名稱	佔比% ▼	持有日期
AKR	Acadia Realty Trust	0.12	27/02/2026
TRN	Trinity Industries	0.12	27/02/2026
CC	Chemours Company (The)	0.12	27/02/2026
ABM	ABM Industries	0.12	27/02/2026
FCPT	Four Corners Property Trust	0.12	27/02/2026
APLE	Apple Hospitality REIT	0.12	27/02/2026
CURB	Curbline Properties Corp	0.12	27/02/2026
CWT	California Water Service	0.12	27/02/2026
NOG	Northern Oil and Gas	0.12	27/02/2026
UE	Urban Edge Properties	0.12	27/02/2026
HE	Hawaiian Electric Industries	0.12	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.12	27/02/2026
VRRM	Verra Mobility Corp	0.12	27/02/2026
POWI	Power Integrations	0.12	27/02/2026
SHOO	Steven Madden Ltd	0.12	27/02/2026
SLG	SL Green Realty Corp	0.12	27/02/2026
HUBG	Hub Group	0.12	27/02/2026
NGVT	Ingevity Corp	0.11	27/02/2026
CHEF	Chefs' Warehouse (The)	0.11	27/02/2026
NSIT	Insight Enterprises	0.11	27/02/2026

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