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%:	0.00
資產淨值:	17.22
成立日期:	10/04/2019

分析

市值分佈:

49.25%
大市值

0.54%
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 05:57)

總持有投資項目: 272

0%

100%

10大 (7.29%)

代號	名稱	佔比% ▼	持有日期
TTC	Toro Company (The)	0.17	19/02/2026
AFG	American Financial Group	0.17	19/02/2026
ADT	ADT	0.17	19/02/2026
RGEN	Repligen Corp	0.17	19/02/2026
AMH	American Homes 4 Rent	0.17	19/02/2026
TECH	Bio-Techne Corp	0.17	19/02/2026
CPT	Camden Property Trust	0.17	19/02/2026
CR	Crane Company	0.17	19/02/2026
CGNX	Cognex Corp	0.17	19/02/2026
RRC	Range Resources Corp	0.17	19/02/2026
MTDR	Matador Resources Company	0.16	19/02/2026
WYNN	Wynn Resorts Limited	0.16	19/02/2026
KNX	Knight-Swift Transportation Holdings	0.16	19/02/2026
WTRG	Essential Utilities	0.16	19/02/2026
AXS	Axis Capital Holders Limited	0.16	19/02/2026
BRX	Brixmor Property Group	0.16	19/02/2026
ZION	Zions Bancorporation NA	0.16	19/02/2026
IONS	Ionis Pharmaceuticals	0.16	19/02/2026
GXO	GXO Logistics	0.16	19/02/2026
VMI	Valmont Industries	0.15	19/02/2026

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