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:	26.68
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
Z	Zillow Group	0.02	28/02/2026
OGE	OGE Energy Corp	0.02	28/02/2026
AMH	American Homes 4 Rent	0.02	28/02/2026
ORI	Old Republic International Corp	0.02	28/02/2026
CR	Crane Company	0.02	28/02/2026
TTC	Toro Company (The)	0.02	28/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.02	28/02/2026
ATR	AptarGroup	0.02	28/02/2026
TTEK	Tetra Tech Inc	0.02	28/02/2026
CUBE	CubeSmart	0.02	28/02/2026
CGNX	Cognex Corp	0.01	28/02/2026
DOCU	DocuSign	0.01	28/02/2026
TECH	Bio-Techne Corp	0.01	28/02/2026
CAG	Conagra Brands	0.01	28/02/2026
AFG	American Financial Group	0.01	28/02/2026
HLI	Houlihan Lokey	0.01	28/02/2026
WYNN	Wynn Resorts Limited	0.01	28/02/2026
AYI	Acuity Inc	0.01	28/02/2026
CFR	Cullen/Frost Bankers	0.01	28/02/2026
MOS	Mosaic Company (The)	0.01	28/02/2026

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