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%:	0.04
資產淨值:	32.55
成立日期:	11/10/2017

分析

市值分佈:

96.47%
大市值

0.02%
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 05:56)

總持有投資項目: 947

0%

100%

10大 (33.38%)

代號	名稱	佔比% ▼	持有日期
WPC	WP Carey	0.03	28/02/2026
SMCI	Super Micro Computer	0.03	28/02/2026
APTV	Aptiv PLC	0.03	28/02/2026
MTSI	MACOM Technology Solutions Holdings	0.03	28/02/2026
SUI	Sun Communities	0.03	28/02/2026
CDW	CDW Corp	0.02	28/02/2026
AA	Alcoa Corp	0.02	28/02/2026
KIM	Kimco Realty Corporation (HC)	0.02	28/02/2026
TRMB	Trimble	0.02	28/02/2026
NLY	Annaly Capital Management Inc.	0.02	28/02/2026
SSNC	SS&C Technologies Holdings	0.02	28/02/2026
NXT	Nextracker	0.02	28/02/2026
MAA	Mid-America Apartment Communities	0.02	28/02/2026
LECO	Lincoln Electric Holdings	0.02	28/02/2026
CF	CF Industries Holding	0.02	28/02/2026
ALAB	Astera Labs	0.02	28/02/2026
IEX	IDEX Corp	0.02	28/02/2026
FFIV	F5, Inc.	0.02	28/02/2026
CLX	Clorox Company	0.02	28/02/2026
GGG	Graco	0.02	28/02/2026

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