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
ELAN	Elanco Animal Health	0.02	31/01/2026
TXRH	Texas Roadhouse	0.02	31/01/2026
ZBRA	Zebra Technologies Corp	0.02	31/01/2026
DCI	Donaldson Company	0.02	31/01/2026
HAS	Hasbro	0.02	31/01/2026
ALLY	Ally Financial	0.02	31/01/2026
RIVN	Rivian Automotive	0.02	31/01/2026
SOLV	Solventum Corp	0.02	31/01/2026
CPT	Camden Property Trust	0.02	31/01/2026
PR	Permian Resources Corp	0.02	31/01/2026
OVV	Ovintiv	0.02	31/01/2026
EPAM	Epam Systems	0.02	31/01/2026
ALGN	Align Technology	0.02	31/01/2026
PNW	Pinnacle West Capital Corp	0.02	31/01/2026
DT	Dynatrace	0.02	31/01/2026
LSCC	Lattice Semiconductor Corp	0.02	31/01/2026
GL	Globe Life	0.02	31/01/2026
LAMR	Lamar Advertising Company	0.02	31/01/2026
QGEN	Qiagen NV	0.02	31/01/2026
SJM	The J.M. Smucker Company	0.02	31/01/2026

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