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
LAD	Lithia Motors	0.01	28/02/2026
TRNO	Terreno Realty Corp	0.01	28/02/2026
BROS	Dutch Bros	0.01	28/02/2026
AAON	AAON	0.01	28/02/2026
MUSA	Murphy USA	0.01	28/02/2026
APLD	Applied Digital Corp	0.01	28/02/2026
CWAN	Clearwater Analytics Holdings	0.01	28/02/2026
H	Hyatt Hotels Corp	0.01	28/02/2026
LEU	Centrus Energy Corp	0.01	31/10/2025
KRMN	Karman Holdings Inc	0.01	28/02/2026
RGEN	Repligen Corp	0.01	28/02/2026
BF.B	Brown-Forman Corp	0.01	28/02/2026
LUMN	Lumen Technologies	0.01	28/02/2026
EPRT	Essential Properties Realty Trust	0.01	28/02/2026
HQY	HealthEquity	0.01	28/02/2026
GATX	GATX Corp	0.01	28/02/2026
LW	Lamb Weston Holdings	0.01	28/02/2026
OWL	Blue Owl Capital	0.01	28/02/2026
PB	Prosperity Bancshares	0.01	28/02/2026
PCOR	Procore Technologies	0.01	28/02/2026

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