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
VMI	Valmont Industries	0.01	31/01/2026
BPOP	Popular	0.01	31/01/2026
COLB	Columbia Banking System	0.01	31/01/2026
KNX	Knight-Swift Transportation Holdings	0.01	31/01/2026
CMC	Commercial Metals Company	0.01	31/01/2026
COKE	Coca-Cola Consolidated Inc	0.01	31/01/2026
OWL	Blue Owl Capital	0.01	31/01/2026
LKQ	LKQ Corp	0.01	31/01/2026
UGI	UGI Corp	0.01	31/01/2026
CELH	Celsius Holdings	0.01	31/01/2026
AMG	Affiliated Managers Group	0.01	31/01/2026
AFG	American Financial Group	0.01	31/01/2026
POOL	Pool Corp	0.01	31/01/2026
OKLO	Oklo Inc.	0.01	31/01/2026
MOG.A	Moog	0.01	31/01/2026
PRI	PRIMERICA	0.01	31/01/2026
FRT	Federal Realty Investment Trust	0.01	31/01/2026
ZION	Zions Bancorporation NA	0.01	31/01/2026
HALO	Halozyme Therapeutics	0.01	31/01/2026
CUBE	CubeSmart	0.01	31/01/2026

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