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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
GBCI	Glacier Bancorp	0.01	30/04/2026
EPAM	Epam Systems	0.01	30/04/2026
HR	Healthcare Realty Trust	0.01	30/04/2026
JBTM	JBT Marel Corporation	0.01	30/04/2026
MSA	Mine Safety	0.01	30/04/2026
PIPR	Piper Sandler Companies	0.01	30/04/2026
EPRT	Essential Properties Realty Trust	0.01	30/04/2026
BTSG	BrightSpring Health Services	0.01	30/04/2026
VICR	Vicor Corp	0.01	30/04/2026
WH	Wyndham Hotels & Resorts	0.01	30/04/2026
TPG	TPG	0.01	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	30/04/2026
ACA	Arcosa	0.01	30/04/2026
ST	Sensata Technologies Holding plc	0.01	30/04/2026
ETSY	Etsy Inc	0.01	30/04/2026
ACI	Albertsons Companies	0.01	30/04/2026
ALGM	Allegro MicroSystems	0.01	30/04/2026
UBSI	United Bankshares	0.01	30/04/2026
RIOT	Riot Platforms	0.01	30/04/2026
CHE	Chemed Corp	0.01	30/04/2026

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