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
ROIV	Roivant Sciences Ltd	0.01	31/01/2026
ONB	Old National Bancorp	0.01	31/01/2026
IDCC	InterDigital	0.01	31/01/2026
RNAM	Avidity Biosciences Inc.	0.01	31/01/2026
LUMN	Lumen Technologies	0.01	31/01/2026
AOS	AO Smith Corp	0.01	31/01/2026
CTRE	CareTrust REIT	0.01	31/01/2026
WYNN	Wynn Resorts Limited	0.01	31/01/2026
SWKS	Skyworks Solutions	0.01	31/01/2026
JBTM	JBT Marel Corporation	0.01	31/01/2026
BEN	Franklin Resources	0.01	31/01/2026
BRX	Brixmor Property Group	0.01	31/01/2026
ATR	AptarGroup	0.01	31/01/2026
TAP	Molson Coors Beverage Company	0.01	31/01/2026
JXN	Jackson Financial	0.01	31/01/2026
UEC	Uranium Energy Corp	0.01	31/01/2026
ADC	Agree Realty Corp	0.01	31/01/2026
CRBG	Corebridge Financial	0.01	31/01/2026
CFR	Cullen/Frost Bankers	0.01	31/01/2026
DINO	HF Sinclair Corp	0.01	31/01/2026

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