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:	95.70
成立日期:	20/09/2010

分析

市值分佈:

98.15%
大市值

0.29%
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: 857

0%

100%

10大 (19.17%)

代號	名稱	佔比% ▼	持有日期
STWD	Starwood Property Trust	0.02	31/01/2026
MKTX	MarketAxess Holdings	0.02	31/01/2026
THG	Hanover Insurance Group (The)	0.02	31/01/2026
LW	Lamb Weston Holdings	0.02	31/01/2026
VEEV	Veeva Systems	0.02	31/01/2026
FAF	First American Financial Corp	0.02	31/01/2026
SEE	Sealed Air Corp	0.02	31/01/2026
TIGO	Millicom International Cellular SA	0.02	31/01/2026
EXP	Eagle Materials	0.02	31/01/2026
RITM	Rithm Capital Corp	0.02	31/01/2026
LEA	Lear Corp	0.02	31/01/2026
FICO	Fair Isaac Corporation	0.02	31/01/2026
JHG	Janus Henderson Group plc	0.02	31/01/2026
MHK	Mohawk Industries	0.02	31/01/2026
RAL	Ralliant Corporation	0.02	31/01/2026
MTG	MGIC Investment Corp	0.02	31/01/2026
GTES	Gates Industrial Corp	0.02	31/01/2026
TKR	Timken Company (The)	0.02	31/01/2026
CHRD	Chord Energy Corp	0.02	31/01/2026
AMTM	Amentum Holdings Inc	0.02	31/01/2026

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