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:	35.27
成立日期:	09/11/2022

分析

市值分佈:

98.22%
大市值

0.09%
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 06:08)

總持有投資項目: 692

0%

100%

10大 (18.31%)

代號	名稱	佔比% ▼	持有日期
BAH	Booz Allen Hamilton Holding Corp	0.03	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.03	29/04/2026
WSO	Watsco	0.03	29/04/2026
THG	Hanover Insurance Group (The)	0.03	29/04/2026
BRO	Brown & Brown	0.03	29/04/2026
FRT	Federal Realty Investment Trust	0.03	29/04/2026
SFM	Sprouts Farmers Market	0.03	29/04/2026
BKH	Black Hills Corp	0.03	29/04/2026
TFX	Teleflex	0.03	29/04/2026
GAP	Gap Inc (The)	0.03	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.03	29/04/2026
MHK	Mohawk Industries	0.03	29/04/2026
ADT	ADT	0.03	29/04/2026
SEIC	SEI Investments Company	0.03	29/04/2026
FBIN	Fortune Brands Innovations	0.03	29/04/2026
BC	Brunswick Corp	0.03	29/04/2026
VNO	Vornado Realty Trust	0.03	29/04/2026
BF.B	Brown-Forman Corp	0.03	29/04/2026
AVTR	Avantor	0.03	29/04/2026
FDS	Factset Research Systems	0.03	29/04/2026

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