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
FRT	Federal Realty Investment Trust	0.01	31/01/2026
LKQ	LKQ Corp	0.01	31/01/2026
UGI	UGI Corp	0.01	31/01/2026
AFG	American Financial Group	0.01	31/01/2026
COKE	Coca-Cola Consolidated Inc	0.01	31/01/2026
CUBE	CubeSmart	0.01	31/01/2026
SWKS	Skyworks Solutions	0.01	31/01/2026
AOS	AO Smith Corp	0.01	31/01/2026
ROIV	Roivant Sciences Ltd	0.01	31/01/2026
ADC	Agree Realty Corp	0.01	31/01/2026
POOL	Pool Corp	0.01	31/01/2026
WYNN	Wynn Resorts Limited	0.01	31/01/2026
HALO	Halozyme Therapeutics	0.01	31/01/2026
DINO	HF Sinclair Corp	0.01	31/01/2026
CFR	Cullen/Frost Bankers	0.01	31/01/2026
BEN	Franklin Resources	0.01	31/01/2026
AWI	Armstrong World Industries	0.01	31/01/2026
BRX	Brixmor Property Group	0.01	31/01/2026
CRBG	Corebridge Financial	0.01	31/01/2026
ATR	AptarGroup	0.01	31/01/2026

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