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%:	0.08
資產淨值:	208.14
成立日期:	07/09/2010

分析

市值分佈:

98.22%
大市值

--
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: 431

0%

100%

10大 (23.03%)

代號	名稱	佔比% ▼	持有日期
FDS	Factset Research Systems	0.03	31/01/2026
APA	APA Corp	0.03	31/01/2026
MOH	Molina Healthcare	0.03	31/01/2026
CAG	Conagra Brands	0.03	31/01/2026
WRB	WR Berkley Corp	0.03	31/01/2026
MOS	Mosaic Company (The)	0.03	31/01/2026
ARE	Alexandria Real Estate Equities	0.03	31/01/2026
AOS	AO Smith Corp	0.03	31/01/2026
POOL	Pool Corp	0.03	31/01/2026
SWKS	Skyworks Solutions	0.03	31/01/2026
BEN	Franklin Resources	0.03	31/01/2026
TAP	Molson Coors Beverage Company	0.03	31/01/2026
FRT	Federal Realty Investment Trust	0.03	31/01/2026
NRG	NRG Energy	0.03	31/01/2026
HSIC	Henry Schein	0.03	31/01/2026
MTCH	Match Group	0.03	31/01/2026
HRL	Hormel Foods Corp	0.03	31/01/2026
ERIE	Erie Indemnity Company	0.03	31/01/2026
MGM	MGM Resorts International	0.02	31/01/2026
PAYC	Paycom Software	0.02	31/01/2026

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