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:	6,175.35
成立日期:	20/09/2010

分析

市值分佈:

98.51%
大市值

0.08%
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： 26/09/2026 05:14)

總持有投資項目: 1020

0%

100%

10大 (34.36%)

代號	名稱	佔比% ▼	持有日期
ESAB	ESAB Corp	0.01	31/08/2026
SITE	SiteOne Landscape Supply	0.01	31/08/2026
ADT	ADT	0.01	31/08/2026
MAT	Mattel	0.01	31/08/2026
KRC	Kilroy Realty Corp	0.01	31/08/2026
MORN	Morningstar	0.01	31/08/2026
GSAT	Globalstar Inc	0.01	31/08/2026
MDU	MDU Resources Group	0.01	31/08/2026
ACI	Albertsons Companies	0.01	31/08/2026
LAZ	Lazard	0.01	31/08/2026
CWEN	Clearway Energy	0.01	31/08/2026
PLNT	Planet Fitness	0.01	31/08/2026
LOPE	Grand Canyon Education	0.01	31/08/2026
VVV	Valvoline	0.01	31/08/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/08/2026
PAG	Penske Automotive Group	0.01	31/07/2026
TNL	Travel + Leisure Co	0.01	31/08/2026
THO	Thor Industries	0.01	31/08/2026
BF.B	Brown-Forman Corp	0.01	31/07/2026
PRIM	Primoris Services Corp	0.01	31/08/2026

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