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
TAP	Molson Coors Beverage Company	0.01	31/01/2026
TPG	TPG	0.01	31/01/2026
LFUS	Littelfuse	0.01	31/01/2026
XP	XP	0.01	31/01/2026
HSIC	Henry Schein	0.01	31/01/2026
CLF	Cleveland-Cliffs	0.01	31/01/2026
MP	MP Materials Corp	0.01	31/01/2026
RGEN	Repligen Corp	0.01	31/01/2026
NNN	NNN Reit	0.01	31/01/2026
OMF	OneMain Holdings	0.01	31/01/2026
AXS	Axis Capital Holders Limited	0.01	31/01/2026
RBRK	Rubrik	0.01	31/01/2026
R	Ryder System	0.01	31/01/2026
LAD	Lithia Motors	0.01	31/01/2026
PLNT	Planet Fitness	0.01	31/01/2026
INGR	Ingredion	0.01	31/01/2026
MTCH	Match Group	0.01	31/01/2026
NFG	National Fuel Gas Co	0.01	31/01/2026
FR	First Industrial Realty Trust	0.01	31/01/2026
SSD	Simpson Manufacturing Co	0.01	31/01/2026

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