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:	306.54
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
HST	Host Hotels & Resorts, Inc.	0.02	31/01/2026
RVTY	Revvity	0.02	31/01/2026
ACM	Aecom	0.02	31/01/2026
LYB	LyondellBasell Industries NV	0.02	31/01/2026
BLDR	Builders FirstSource	0.02	31/01/2026
BBY	Best Buy Company	0.02	31/01/2026
FHN	First Horizon Corp	0.02	31/01/2026
SF	Stifel Financial Corp	0.02	31/01/2026
UDR	UDR	0.02	31/01/2026
ROKU	Roku	0.02	31/01/2026
AGNC	AGNC Investment Corp	0.02	31/01/2026
SWK	Stanley Black & Decker	0.02	31/01/2026
SNX	TD SYNNEX Corp	0.02	31/01/2026
CCK	Crown Holdings	0.02	31/01/2026
ELS	Equity Lifestyle Properties	0.02	31/01/2026
BJ	BJs Wholesale Club Holdings	0.02	31/01/2026
GLPI	Gaming and Leisure Properties	0.02	31/01/2026
GWRE	Guidewire Software	0.02	31/01/2026
TW	Tradeweb Markets	0.02	31/01/2026
DOC	Healthpeak Properties	0.02	31/01/2026

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