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
FELE	Franklin Electric Co	0.01	31/01/2026
AIR	AAR Corp	0.01	31/01/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	31/01/2026
PATK	Patrick Industries Inc	0.01	31/01/2026
S	SentinelOne	0.01	31/01/2026
KRC	Kilroy Realty Corp	0.01	31/01/2026
CWEN	Clearway Energy	0.01	31/01/2026
EPR	EPR Properties	0.01	31/01/2026
INDB	Independent Bank Corp	0.01	31/01/2026
KYMR	Kymera Therapeutics	0.01	31/01/2026
STNE	StoneCo Ltd	0.01	31/01/2026
FLG	Flagstar Bank National Association	0.01	31/01/2026
OSIS	OSI Systems	0.01	31/01/2026
GHC	Graham Holdings Company	0.01	31/01/2026
ADMA	ADMA Biologics	0.01	31/01/2026
ENVA	Enova International	0.01	31/01/2026
WULF	TeraWulf	0.01	31/01/2026
ADT	ADT	0.01	31/01/2026
SXT	Sensient Technology Corp	0.01	31/01/2026
NVST	Envista Holdings Corp	0.01	31/01/2026

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