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:	26.66
成立日期:	03/11/2009

分析

市值分佈:

99.61%
大市值

--
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: 746

0%

100%

10大 (34.37%)

代號	名稱	佔比% ▼	持有日期
EWBC	East West Bancorp	0.02	28/02/2026
TYL	Tyler Technologies	0.02	28/02/2026
TRU	TransUnion	0.02	28/02/2026
PFGC	Performance Food Group Company	0.02	28/02/2026
LYB	LyondellBasell Industries NV	0.02	28/02/2026
JLL	Jones Lang LaSalle	0.02	28/02/2026
ZS	Zscaler	0.02	28/02/2026
CLH	Clean Harbors	0.02	28/02/2026
KTOS	Kratos Defense & Security Solutions	0.02	28/02/2026
MAS	Masco Corp	0.02	28/02/2026
TKO	TKO Group Holdings	0.02	28/02/2026
INVH	Invitation Homes	0.02	28/02/2026
RPM	RPM International	0.02	28/02/2026
RRX	Regal Rexnord Corp	0.02	28/02/2026
TW	Tradeweb Markets	0.02	28/02/2026
WSO	Watsco	0.02	28/02/2026
DTM	DT Midstream	0.02	28/02/2026
RGA	Reinsurance Group of America	0.02	28/02/2026
EG	Everest Group Ltd	0.02	28/02/2026
OHI	Omega Healthcare Investors	0.02	28/02/2026

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