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
TDS	Telephone and Data Systems	0.01	31/01/2026
EOSE	Eos Energy Enterprises	0.01	31/01/2026
RDN	Radian Group	0.01	31/01/2026
FFIN	First Financial Bankshares	0.01	31/01/2026
REZI	Resideo Technologies	0.01	31/01/2026
ITRI	Itron	0.01	31/01/2026
SBRA	Sabra Health Care REIT	0.01	31/01/2026
BBWI	Bath & Body Works	0.01	31/01/2026
SKY	Champion Homes Inc	0.01	31/01/2026
CSW	CSW Industrials Inc	0.01	31/01/2026
FTDR	Frontdoor	0.01	31/01/2026
LAUR	Laureate Education	0.01	31/01/2026
POWL	Powell Industries	0.01	31/01/2026
LTH	Life Time Group Holdings	0.01	31/01/2026
CRSP	CRISPR Therapeutics AG	0.01	31/01/2026
CUZ	Cousins Properties	0.01	31/01/2026
BTSG	BrightSpring Health Services	0.01	31/01/2026
TNL	Travel + Leisure Co	0.01	31/01/2026
BMI	Badger Meter	0.01	31/01/2026
BTU	Peabody Energy Corp	0.01	31/01/2026

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