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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
MDLN	Medline Inc	0.02	31/03/2026
TLN	Talen Energy Corp	0.02	31/03/2026
JLL	Jones Lang LaSalle	0.02	31/03/2026
IEX	IDEX Corp	0.02	31/03/2026
MAA	Mid-America Apartment Communities	0.02	31/03/2026
PNR	Pentair plc	0.02	31/03/2026
SSNC	SS&C Technologies Holdings	0.02	31/03/2026
ALAB	Astera Labs	0.02	31/03/2026
NDSN	Nordson Corp	0.02	31/03/2026
ZS	Zscaler	0.02	31/03/2026
GGG	Graco	0.02	31/03/2026
COO	Cooper Companies (The)	0.02	31/03/2026
CSL	Carlisle Companies	0.02	31/03/2026
TW	Tradeweb Markets	0.02	31/03/2026
DTM	DT Midstream	0.02	31/03/2026
REG	Regency Centers Corp	0.02	31/03/2026
EG	Everest Group Ltd	0.02	31/03/2026
TRU	TransUnion	0.02	31/03/2026
RKT	Rocket Companies	0.02	31/03/2026
TKO	TKO Group Holdings	0.02	31/03/2026

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