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
NEU	NewMarket Corp	0.01	31/01/2026
FOUR	Shift4 Payments	0.01	31/01/2026
DLB	Dolby Laboratories IncClass A	0.01	31/01/2026
SIRI	SiriusXM Holdings Inc	0.01	31/01/2026
DVA	DaVita	0.01	31/01/2026
SLGN	Silgan Holdings	0.01	31/01/2026
HAYW	Hayward Holdings	0.01	31/01/2026
MSM	MSC Industrial Direct Co	0.01	31/01/2026
PEGA	Pegasystems Inc	0.01	31/01/2026
PSN	Parsons Corp	0.01	31/01/2026
BHF	Brighthouse Financial	0.01	31/01/2026
NWS	News Corp	0.01	31/01/2026
NVST	Envista Holdings Corp	0.01	31/01/2026
SHC	Sotera Health Company	0.01	31/01/2026
CORT	Corcept Therapeutics	0.01	31/01/2026
WSC	WillScot Holdings Corporation	0.01	31/01/2026
COLD	Americold Realty Trust, Inc.	0.01	31/01/2026
LLYVK	Liberty Live Holdings Inc.	0.01	31/01/2026
YETI	YETI Holdings	0.01	31/01/2026
JHX	James Hardie Industries plc.	0.01	31/01/2026

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