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
STWD	Starwood Property Trust	0.01	31/01/2026
MASI	Masimo Corp	0.01	31/01/2026
AAON	AAON	0.01	31/01/2026
EXLS	ExlService Holdings	0.01	31/01/2026
LW	Lamb Weston Holdings	0.01	31/01/2026
PB	Prosperity Bancshares	0.01	31/01/2026
THG	Hanover Insurance Group (The)	0.01	31/01/2026
CHE	Chemed Corp	0.01	31/01/2026
FAF	First American Financial Corp	0.01	31/01/2026
RITM	Rithm Capital Corp	0.01	31/01/2026
SEE	Sealed Air Corp	0.01	31/01/2026
MKTX	MarketAxess Holdings	0.01	31/01/2026
ESTC	Elastic NV	0.01	31/01/2026
CAVA	CAVA Group	0.01	31/01/2026
LEA	Lear Corp	0.01	31/01/2026
NXST	Nexstar Media Group	0.01	31/01/2026
UFPI	UFP Industries	0.01	31/01/2026
PCTY	Paylocity Holding Corp	0.01	31/01/2026
MHK	Mohawk Industries	0.01	31/01/2026
RAL	Ralliant Corporation	0.01	31/01/2026

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