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
RGA	Reinsurance Group of America	0.02	31/03/2026
RNR	RenaissanceRe Holdings Ltd	0.02	31/03/2026
NYT	New York Times Co	0.02	31/03/2026
LECO	Lincoln Electric Holdings	0.02	31/03/2026
AVY	Avery Dennison Corp	0.02	31/03/2026
OKTA	Okta	0.02	31/03/2026
HST	Host Hotels & Resorts, Inc.	0.02	31/03/2026
RL	Ralph Lauren Corp	0.02	31/03/2026
HAS	Hasbro	0.02	31/03/2026
PFGC	Performance Food Group Company	0.02	31/03/2026
WCC	Wesco International	0.02	31/03/2026
OHI	Omega Healthcare Investors	0.02	31/03/2026
PNFP	Pinnacle Financial Partners Inc	0.02	31/03/2026
SNX	TD SYNNEX Corp	0.02	31/03/2026
TOL	Toll Brothers	0.02	31/03/2026
NBIX	Neurocrine Biosciences	0.02	31/03/2026
BJ	BJs Wholesale Club Holdings	0.02	31/03/2026
CG	Carlyle Group (The)	0.02	31/03/2026
VIK	Viking Holdings Ltd	0.02	31/03/2026
MKC	McCormick & Company	0.02	31/03/2026

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