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
BXP	BXP Inc.	0.01	29/04/2026
FRT	Federal Realty Investment Trust	0.01	29/04/2026
HLI	Houlihan Lokey	0.01	29/04/2026
CNH	CNH Industrial NV	0.01	29/04/2026
MTCH	Match Group	0.01	29/04/2026
AYI	Acuity Inc	0.01	29/04/2026
MUSA	Murphy USA	0.01	29/04/2026
FDS	Factset Research Systems	0.01	29/04/2026
CR	Crane Company	0.01	29/04/2026
MP	MP Materials Corp	0.01	29/04/2026
OKLO	Oklo Inc.	0.01	29/04/2026
REXR	Rexford Industrial Realty	0.01	29/04/2026
NNN	NNN Reit	0.01	29/04/2026
MANH	Manhattan Associates	0.01	29/04/2026
TECH	Bio-Techne Corp	0.01	29/04/2026
SEIC	SEI Investments Company	0.01	29/04/2026
RBRK	Rubrik	0.01	29/04/2026
TTEK	Tetra Tech Inc	0.01	29/04/2026
WAL	Western Alliance Bancorporation	0.01	29/04/2026
CRL	Charles River Laboratories International	0.01	29/04/2026

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