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%:	0.07
資產淨值:	306.85
成立日期:	20/09/2010

分析

市值分佈:

97.88%
大市值

0.15%
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： 21/02/2026 06:04)

總持有投資項目: 978

0%

100%

10大 (35.35%)

代號	名稱	佔比% ▼	持有日期
RKT	Rocket Companies	0.03	31/01/2026
JLL	Jones Lang LaSalle	0.03	31/01/2026
RVMD	Revolution Medicines	0.03	31/01/2026
HOLX	Hologic	0.03	31/01/2026
FTV	Fortive Corp	0.03	31/01/2026
CDW	CDW Corp	0.03	31/01/2026
AFRM	Affirm Holdings	0.03	31/01/2026
APTV	Aptiv PLC	0.03	31/01/2026
WST	West Pharmaceutical Services	0.03	31/01/2026
RPRX	Royalty Pharma plc	0.03	31/01/2026
HII	Huntington Ingalls Industries	0.03	31/01/2026
INVH	Invitation Homes	0.03	31/01/2026
ATI	ATI	0.03	31/01/2026
THC	Tenet Healthcare Corp	0.03	31/01/2026
COO	Cooper Companies (The)	0.03	31/01/2026
J	Jacobs Solutions	0.03	31/01/2026
LVS	Las Vegas Sands Corp	0.03	31/01/2026
TRMB	Trimble	0.03	31/01/2026
ESS	Essex Property Trust	0.03	31/01/2026
TYL	Tyler Technologies	0.03	31/01/2026

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