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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
LYB	LyondellBasell Industries NV	0.02	28/02/2026
CLH	Clean Harbors	0.02	28/02/2026
RPM	RPM International	0.02	28/02/2026
KTOS	Kratos Defense & Security Solutions	0.02	28/02/2026
RRX	Regal Rexnord Corp	0.02	28/02/2026
WSO	Watsco	0.02	28/02/2026
TW	Tradeweb Markets	0.02	28/02/2026
RGA	Reinsurance Group of America	0.02	28/02/2026
OVV	Ovintiv	0.02	28/02/2026
OHI	Omega Healthcare Investors	0.02	28/02/2026
AKAM	Akamai Technologies	0.02	28/02/2026
WCC	Wesco International	0.02	28/02/2026
EG	Everest Group Ltd	0.02	28/02/2026
DTM	DT Midstream	0.02	28/02/2026
HUBS	HUBSPOT	0.02	28/02/2026
RL	Ralph Lauren Corp	0.02	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.02	28/02/2026
ALLE	Allegion Public Limited	0.02	28/02/2026
GLPI	Gaming and Leisure Properties	0.02	28/02/2026
IONQ	IonQ	0.02	28/02/2026

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