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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
CUBE	CubeSmart	0.01	30/06/2026
BEN	Franklin Resources	0.01	30/06/2026
ADC	Agree Realty Corp	0.01	30/06/2026
PRI	PRIMERICA	0.01	30/06/2026
DPZ	Dominos Pizza Inc	0.01	30/06/2026
FCFS	FirstCash Holdings	0.01	30/06/2026
NNN	NNN Reit	0.01	30/06/2026
QBTS	D-Wave Quantum	0.01	30/06/2026
AMG	Affiliated Managers Group	0.01	30/06/2026
WAL	Western Alliance Bancorporation	0.01	30/06/2026
AAON	AAON	0.01	30/06/2026
DAR	Darling Ingredients	0.01	30/06/2026
ENS	EnerSys	0.01	30/06/2026
IT	Gartner	0.01	30/06/2026
BROS	Dutch Bros	0.01	30/06/2026
SNEX	Stonex Group Inc	0.01	30/06/2026
VOYA	Voya Financial	0.01	30/06/2026
POWL	Powell Industries Inc.	0.01	30/06/2026
AUR	Aurora Innovation	0.01	30/06/2026
PRAX	Praxis Precision Medicines	0.01	30/06/2026

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