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
PAG	Penske Automotive Group	0.004	31/01/2026
ASH	Ashland	0.004	31/01/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	31/01/2026
CHH	Choice Hotels Intnl	0.004	31/01/2026
KMPR	Kemper Corp	0.004	31/01/2026
TDC	TERADATA Corp	0.004	31/01/2026
UI	Ubiquiti	0.004	31/01/2026
DXC	DXC Technology Company	0.004	31/01/2026
HHH	Howard Hughes Holdings	0.004	31/01/2026
LINE	Lineage Inc.	0.004	31/01/2026
MPT	Medical Properties Trust Inc.	0.004	31/01/2026
IAC	IAC	0.004	31/01/2026
XRAY	DENTSPLY SIRONA	0.004	31/01/2026
CXT	Crane NXT Co	0.004	31/01/2026
APLS	Apellis Pharmaceuticals	0.004	31/01/2026
RARE	Ultragenyx Pharmaceutical	0.004	31/01/2026
OLN	Olin Corp	0.004	31/01/2026
GTM	ZOOMINFO Technologies Inc.	0.004	31/01/2026
CACC	Credit Acceptance Corp	0.004	31/01/2026
IPGP	IPG Photonics Corp	0.003	31/01/2026

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