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%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

66.60%
大市值

11.17%
中市值

0.17%
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： 13/06/2026 05:50)

總持有投資項目: 514

0%

100%

10大 (4.40%)

代號	名稱	佔比% ▼	持有日期
STWD	Starwood Property Trust	0.29	30/04/2026
GXO	GXO Logistics	0.29	30/04/2026
GVA	Granite Construction	0.29	30/04/2026
TXNM	TXNM Energy Inc	0.29	30/04/2026
GBCI	Glacier Bancorp	0.29	30/04/2026
FNB	FNB Corp	0.28	30/04/2026
SWX	Southwest Gas Holdings	0.28	30/04/2026
LSTR	Landstar System	0.28	30/04/2026
EPRT	Essential Properties Realty Trust	0.28	30/04/2026
PTGX	Protagonist Therapeutics	0.27	30/04/2026
WH	Wyndham Hotels & Resorts	0.27	30/04/2026
UBSI	United Bankshares	0.27	30/04/2026
KRG	Kite Realty Group Trust	0.27	30/04/2026
LW	Lamb Weston Holdings	0.27	30/04/2026
ETSY	Etsy Inc	0.27	30/04/2026
THG	Hanover Insurance Group (The)	0.27	30/04/2026
CHE	Chemed Corp	0.27	30/04/2026
PIPR	Piper Sandler Companies	0.27	30/04/2026
CORZ	Core Scientific	0.27	30/04/2026
LNTH	Lantheus Holdings	0.27	30/04/2026

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