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
DRS	Leonardo DRS	0.004	30/04/2026
JHX	James Hardie Industries plc.	0.004	30/04/2026
SLG	SL Green Realty Corp	0.004	30/04/2026
FIBK	First Interstate BancSystem	0.004	30/04/2026
ITGR	Integer Holdings Corp	0.004	30/04/2026
NSA	National Storage Affiliates Trust	0.004	30/04/2026
CAR	Avis Budget Group	0.004	30/04/2026
CPK	Chesapeake Utilities	0.004	30/04/2026
BHE	Benchmark Electronics	0.004	30/04/2026
VRNS	Varonis Systems	0.004	30/04/2026
BILL	BILL Holdings	0.004	30/04/2026
SDRL	Seadrill Limited	0.004	30/04/2026
BELFB	Bel Fuse	0.004	30/04/2026
PATK	Patrick Industries Inc	0.004	30/04/2026
LXP	LXP Industrial Trust	0.004	30/04/2026
GPOR	Gulfport Energy Corp	0.004	30/04/2026
PPLI	People Incorporated	0.004	30/04/2026
RNG	RINGCENTRAL	0.004	30/04/2026
BXMT	Blackstone Mortgage Trust	0.004	30/04/2026
IPGP	IPG Photonics Corp	0.004	30/04/2026

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