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
WTS	Watts Water Technologies	0.01	31/01/2026
COMP	Compass	0.01	31/01/2026
PRIM	Primoris Services Corp	0.01	31/01/2026
APLD	Applied Digital Corp	0.01	31/01/2026
HSIC	Henry Schein	0.01	31/01/2026
LFUS	Littelfuse	0.01	31/01/2026
EMN	Eastman Chemical Company	0.01	31/01/2026
RGEN	Repligen Corp	0.01	31/01/2026
AHR	American Healthcare REIT	0.01	31/01/2026
AWI	Armstrong World Industries	0.01	31/01/2026
SITM	SiTime Corp	0.01	31/01/2026
TPG	TPG	0.01	31/01/2026
LAD	Lithia Motors	0.01	31/01/2026
NNN	NNN Reit	0.01	31/01/2026
MP	MP Materials Corp	0.01	31/01/2026
OMF	OneMain Holdings	0.01	31/01/2026
AXS	Axis Capital Holders Limited	0.01	31/01/2026
XP	XP	0.01	31/01/2026
CLF	Cleveland-Cliffs	0.01	31/01/2026
AXSM	Axsome Therapeutics	0.01	31/01/2026

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