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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
TLN	Talen Energy Corp	0.02	30/04/2026
TXT	Textron	0.02	30/04/2026
ESS	Essex Property Trust	0.02	30/04/2026
WCC	Wesco International	0.02	30/04/2026
LVS	Las Vegas Sands Corp	0.02	30/04/2026
LSCC	Lattice Semiconductor Corp	0.02	30/04/2026
AA	Alcoa Corp	0.02	30/04/2026
BG	Bunge Global SA	0.02	30/04/2026
MRNA	Moderna	0.02	30/04/2026
IEX	IDEX Corp	0.02	30/04/2026
BALL	Ball Corp	0.02	30/04/2026
NLY	Annaly Capital Management Inc.	0.02	30/04/2026
ZBH	Zimmer Biomet Holdings	0.02	30/04/2026
APG	APi Group Corporation	0.02	30/04/2026
TRMB	Trimble	0.02	30/04/2026
PTC	PTC	0.02	30/04/2026
TTMI	TTM Technologies	0.02	30/04/2026
ASTS	AST SpaceMobile	0.02	30/04/2026
IP	International Paper Co	0.02	30/04/2026
CLH	Clean Harbors	0.02	30/04/2026

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