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:	493.44
成立日期:	03/11/2009

分析

市值分佈:

99.57%
大市值

0.00%
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： 02/05/2026 06:07)

總持有投資項目: 748

0%

100%

10大 (36.95%)

代號	名稱	佔比% ▼	持有日期
WTRG	Essential Utilities	0.02	29/04/2026
AR	ANTERO RESOURCES Corp	0.02	29/04/2026
DOC	Healthpeak Properties	0.02	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.02	29/04/2026
NTNX	Nutanix	0.02	29/04/2026
BWA	BorgWarner	0.02	29/04/2026
CACI	Caci International CLA	0.02	29/04/2026
CCK	Crown Holdings	0.02	29/04/2026
COUP	--	0.02	28/02/2023
JKHY	Jack Henry & Associates	0.02	29/04/2026
CPT	Camden Property Trust	0.02	29/04/2026
ELAN	Elanco Animal Health	0.02	29/04/2026
UDR	UDR	0.02	29/04/2026
DT	Dynatrace	0.02	29/04/2026
ZBRA	Zebra Technologies Corp	0.02	29/04/2026
EGP	EastGroup Properties	0.02	29/04/2026
DPZ	Dominos Pizza Inc	0.02	29/04/2026
WMS	Advanced Drainage Systems	0.02	29/04/2026
GEN	Gen Digital	0.02	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.02	29/04/2026

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