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:	5,688.90
成立日期:	20/09/2010

分析

市值分佈:

98.74%
大市值

0.14%
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： 25/04/2026 06:00)

總持有投資項目: 997

0%

100%

10大 (33.51%)

代號	名稱	佔比% ▼	持有日期
EGP	EastGroup Properties	0.02	31/03/2026
EHC	Encompass Health Corp	0.02	31/03/2026
BLD	TopBuild Corp	0.02	31/03/2026
CNM	Core & Main	0.02	31/03/2026
DINO	HF Sinclair Corp	0.02	31/03/2026
ALSN	Allison Transmission Holdings	0.02	31/03/2026
GMED	Globus Medical	0.02	31/03/2026
WMS	Advanced Drainage Systems	0.02	31/03/2026
DOCU	DocuSign	0.02	31/03/2026
SOLV	Solventum Corp	0.02	31/03/2026
TTC	Toro Company (The)	0.02	31/03/2026
COUP	--	0.02	31/01/2023
UHS	Universal Health Services	0.02	31/03/2026
AMH	American Homes 4 Rent	0.02	31/03/2026
NWSA	News Corp	0.02	31/03/2026
GME	GameStop Corp	0.02	31/03/2026
BAH	Booz Allen Hamilton Holding Corp	0.02	31/03/2026
SAIA	Saia	0.02	31/03/2026
OSK	Oshkosh Corp	0.02	31/03/2026
FLS	Flowserve Corp	0.02	31/03/2026

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