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%:	0.60
資產淨值:	57.80
成立日期:	09/09/2019

分析

市值分佈:

81.69%
大市值

0.03%
中市值

0.00%
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: 204

0%

100%

10大 (50.73%)

代號	名稱	佔比% ▼	持有日期
ITT	ITT	0.06	30/04/2026
INVH	Invitation Homes	0.06	30/04/2026
IEX	IDEX Corp	0.06	30/04/2026
PTC	PTC	0.06	30/04/2026
ASTS	AST SpaceMobile	0.06	30/04/2026
TRMB	Trimble	0.06	30/04/2026
SUI	Sun Communities	0.06	30/04/2026
NVR	NVR	0.06	30/04/2026
THC	Tenet Healthcare Corp	0.06	30/04/2026
IONQ	IonQ	0.06	30/04/2026
WSO	Watsco	0.06	30/04/2026
MAA	Mid-America Apartment Communities	0.05	30/04/2026
CHTR	Charter Communications	0.05	30/04/2026
SSNC	SS&C Technologies Holdings	0.05	30/04/2026
OMC	Omnicom Group	0.05	30/04/2026
TYL	Tyler Technologies	0.05	30/04/2026
CSGP	CoStar Group	0.05	30/04/2026
SMCI	Super Micro Computer	0.05	30/04/2026
TRU	TransUnion	0.05	30/04/2026
FNF	Fidelity National Financial, Inc.	0.05	30/04/2026

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