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
QS	QuantumScape Corp	0.01	31/01/2026
IRT	Independence Realty Trust	0.01	31/01/2026
LBRT	Liberty Energy	0.01	31/01/2026
NHI	National Health Investors	0.01	31/01/2026
CRC	California Resources Corp	0.01	31/01/2026
SKYW	SkyWest	0.01	31/01/2026
PJT	PJT Partners	0.01	31/01/2026
DVA	DaVita	0.01	31/01/2026
IBOC	International Bancshares Corp	0.01	31/01/2026
CBT	Cabot Corp	0.01	31/01/2026
SIRI	SiriusXM Holdings Inc	0.01	31/01/2026
GLNG	Golar Lng Ltd	0.01	31/01/2026
MYRG	MYR Group	0.01	31/01/2026
CWK	Cushman & Wakefield Ltd.	0.01	31/01/2026
NEU	NewMarket Corp	0.01	31/01/2026
WK	Workiva	0.01	31/01/2026
FOUR	Shift4 Payments	0.01	31/01/2026
SLGN	Silgan Holdings	0.01	31/01/2026
PSMT	PriceSmart	0.01	31/01/2026
WHD	Cactus	0.01	31/01/2026

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