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
MKSI	MKS Inc	0.03	29/04/2026
ICLR	ICON plc	0.03	29/04/2026
UFPI	UFP Industries	0.03	29/04/2026
WSC	WillScot Holdings Corporation	0.03	28/04/2026
M	Macy's	0.03	29/04/2026
AMH	American Homes 4 Rent	0.03	29/04/2026
REXR	Rexford Industrial Realty	0.03	29/04/2026
ACI	Albertsons Companies	0.03	29/04/2026
MUR	Murphy Oil Corp	0.03	29/04/2026
IONS	Ionis Pharmaceuticals	0.03	29/04/2026
GNRC	Generac Holdings	0.03	29/04/2026
TRMB	Trimble	0.03	29/04/2026
POOL	Pool Corp	0.03	29/04/2026
OZK	Bank OZK	0.03	29/04/2026
LAZ	Lazard	0.03	29/04/2026
SIRI	SiriusXM Holdings Inc	0.03	29/04/2026
FLG	Flagstar Bank National Association	0.03	29/04/2026
UBSI	United Bankshares	0.03	29/04/2026
NDSN	Nordson Corp	0.03	29/04/2026
SLM	SLM Corp	0.03	29/04/2026

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