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:	1,773.43
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
QSR	Restaurant Brands International	0.03	31/03/2026
ORI	Old Republic International Corp	0.03	31/03/2026
SSB	SouthState Bank Corporation	0.03	31/03/2026
KNX	Knight-Swift Transportation Holdings	0.03	31/03/2026
FRT	Federal Realty Investment Trust	0.03	31/03/2026
NWSA	News Corp	0.03	31/03/2026
BLDR	Builders FirstSource	0.03	31/03/2026
OC	Owens Corning	0.03	31/03/2026
IVZ	Invesco Ltd	0.03	31/03/2026
NFG	National Fuel Gas Co	0.03	31/03/2026
DINO	HF Sinclair Corp	0.03	31/03/2026
BRX	Brixmor Property Group	0.03	31/03/2026
VNOM	Viper Energy	0.03	31/03/2026
AYI	Acuity Inc	0.03	31/03/2026
EMN	Eastman Chemical Company	0.03	31/03/2026
BAX	Baxter International	0.03	31/03/2026
DAR	Darling Ingredients	0.03	31/03/2026
ADC	Agree Realty Corp	0.03	31/03/2026
BKNG	Booking Holdings Inc.	0.03	31/03/2026
AFG	American Financial Group	0.03	31/03/2026

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