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:	1,770.43
成立日期:	20/09/2010

分析

市值分佈:

98.39%
大市值

0.25%
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： 25/04/2026 06:00)

總持有投資項目: 864

0%

100%

10大 (19.04%)

代號	名稱	佔比% ▼	持有日期
FOXA	Fox Corp	0.04	31/03/2026
RRX	Regal Rexnord Corp	0.04	31/03/2026
AR	ANTERO RESOURCES Corp	0.04	31/03/2026
FIVE	Five Below	0.04	31/03/2026
CSL	Carlisle Companies	0.04	31/03/2026
UNM	Unum Group	0.04	31/03/2026
SOLS	Solstice Advanced Materials Inc	0.04	31/03/2026
RL	Ralph Lauren Corp	0.04	31/03/2026
GLPI	Gaming and Leisure Properties	0.04	31/03/2026
NTAP	NetApp	0.04	31/03/2026
MLI	Mueller Industries	0.04	31/03/2026
RIVN	Rivian Automotive	0.04	31/03/2026
ELS	Equity Lifestyle Properties	0.04	31/03/2026
PNW	Pinnacle West Capital Corp	0.04	31/03/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.04	31/03/2026
FNF	Fidelity National Financial, Inc.	0.04	31/03/2026
CACI	Caci International CLA	0.04	31/03/2026
ELAN	Elanco Animal Health	0.04	31/03/2026
ROIV	Roivant Sciences Ltd	0.04	31/03/2026
EG	Everest Group Ltd	0.04	31/03/2026

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