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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
BLD	TopBuild Corp	0.02	31/01/2026
JKHY	Jack Henry & Associates	0.02	31/01/2026
GEN	Gen Digital	0.02	31/01/2026
CLH	Clean Harbors	0.02	31/01/2026
NBIX	Neurocrine Biosciences	0.02	31/01/2026
PINS	Pinterest	0.02	31/01/2026
IONS	Ionis Pharmaceuticals	0.02	31/01/2026
REG	Regency Centers Corp	0.02	31/01/2026
EVR	Evercore	0.02	31/01/2026
MEDP	Medpace Holdings	0.02	31/01/2026
CDE	Coeur Mining	0.02	31/01/2026
OHI	Omega Healthcare Investors	0.02	31/01/2026
UNM	Unum Group	0.02	31/01/2026
DPZ	Dominos Pizza Inc	0.02	31/01/2026
RVTY	Revvity	0.02	31/01/2026
DKS	Dick's Sporting Goods	0.02	31/01/2026
DTM	DT Midstream	0.02	31/01/2026
ACM	Aecom	0.02	31/01/2026
RNR	RenaissanceRe Holdings Ltd	0.02	31/01/2026
HST	Host Hotels & Resorts, Inc.	0.02	31/01/2026

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