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:	34.85
成立日期:	11/10/2017

分析

市值分佈:

99.40%
大市值

0.03%
中市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 978

0%

100%

10大 (35.96%)

代號	名稱	佔比% ▼	持有日期
QBTS	D-Wave Quantum	0.01	29/04/2026
TKR	Timken Company (The)	0.01	29/04/2026
IBP	Installed Building Products	0.01	29/04/2026
WH	Wyndham Hotels & Resorts	0.01	29/04/2026
SNAP	Snap	0.01	29/04/2026
MIDD	Middleby Corp	0.01	29/04/2026
HR	Healthcare Realty Trust	0.01	29/04/2026
EPRT	Essential Properties Realty Trust	0.01	29/04/2026
VLY	Valley National Bancorp	0.01	29/04/2026
CHDN	Churchill Downs	0.01	29/04/2026
THG	Hanover Insurance Group (The)	0.01	29/04/2026
RHP	Ryman Hospitality Properties	0.01	29/04/2026
MTG	MGIC Investment Corp	0.01	29/04/2026
SITE	SiteOne Landscape Supply	0.01	29/04/2026
LNC	Lincoln National Corp	0.01	29/04/2026
FNB	FNB Corp	0.01	29/04/2026
STWD	Starwood Property Trust	0.01	29/04/2026
GBCI	Glacier Bancorp	0.01	29/04/2026
RGEN	Repligen Corp	0.01	29/04/2026
ARE	Alexandria Real Estate Equities	0.01	29/04/2026

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