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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
MTB	M&T Bank Corp	0.05	31/08/2026
IRM	Iron Mountain	0.05	31/08/2026
ACGL	Arch Capital Group Ltd	0.05	31/08/2026
NTRS	Northern Trust Corp	0.05	31/08/2026
HBAN	Huntington Bancshares	0.05	31/08/2026
CCI	Crown Castle	0.05	31/08/2026
TEAM	Atlassian Corp	0.04	31/08/2026
COIN	Coinbase Global	0.04	31/07/2026
CASY	Casey's General Stores	0.04	31/07/2026
EQT	EQT Corp	0.04	31/08/2026
ZTS	ZOETIS	0.04	31/08/2026
EME	EMCOR Group	0.04	31/08/2026
ILMN	Illumina	0.04	31/08/2026
GEHC	GE HealthCare Technologies	0.04	31/08/2026
ALNY	Alnylam Pharmaceuticals	0.04	31/08/2026
KR	Kroger Co (The)	0.04	31/08/2026
WTW	Willis Towers Watson Public Limited	0.04	31/08/2026
BIIB	Biogen	0.04	31/08/2026
CNC	Centene Corp	0.04	31/08/2026
JBL	Jabil	0.04	31/08/2026

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