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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
CAG	Conagra Brands	0.01	30/04/2026
ULS	UL Solutions	0.01	30/04/2026
SNAP	Snap	0.01	30/04/2026
POOL	Pool Corp	0.01	30/04/2026
GKOS	Glaukos Corp	0.01	30/04/2026
CHDN	Churchill Downs	0.01	30/04/2026
PCOR	Procore Technologies	0.01	30/04/2026
ECG	Everus Construction Group Inc.	0.01	30/04/2026
TRNO	Terreno Realty Corp	0.01	30/04/2026
ORA	Ormat Technologies	0.01	30/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	30/04/2026
AROC	Archrock	0.01	30/04/2026
VAL	Valaris Limited	0.01	30/04/2026
PLXS	Plexus Corp	0.01	30/04/2026
H	Hyatt Hotels Corp	0.01	30/04/2026
HR	Healthcare Realty Trust	0.01	30/04/2026
EPRT	Essential Properties Realty Trust	0.01	30/04/2026
KRYS	Krystal Biotech	0.01	30/04/2026
RHP	Ryman Hospitality Properties	0.01	30/04/2026
UEC	Uranium Energy Corp	0.01	30/04/2026

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