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
GPN	Global Payments	0.02	30/04/2026
KIM	Kimco Realty Corporation (HC)	0.02	30/04/2026
WPC	WP Carey	0.02	30/04/2026
SUI	Sun Communities	0.02	30/04/2026
IONQ	IonQ	0.02	30/04/2026
THC	Tenet Healthcare Corp	0.02	30/04/2026
SGI	Somnigroup International Inc.	0.02	30/04/2026
STRL	Sterling Infrastructure	0.02	30/04/2026
WSO	Watsco	0.02	30/04/2026
J	Jacobs Solutions	0.02	30/04/2026
HEI.A	HEICO Corp	0.02	30/04/2026
ROKU	Roku	0.02	30/04/2026
MAA	Mid-America Apartment Communities	0.02	30/04/2026
GNRC	Generac Holdings	0.02	30/04/2026
MAS	Masco Corp	0.02	30/04/2026
DTM	DT Midstream	0.02	30/04/2026
GPC	Genuine Parts Company	0.02	30/04/2026
WRB	WR Berkley Corp	0.02	30/04/2026
DECK	Deckers Outdoor Corp	0.02	30/04/2026
EG	Everest Group Ltd	0.02	30/04/2026

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