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
SPHR	Sphere Entertainment Co	0.004	31/01/2026
XRAY	DENTSPLY SIRONA	0.004	31/01/2026
UE	Urban Edge Properties	0.004	31/01/2026
DXC	DXC Technology Company	0.004	31/01/2026
AMBA	Ambarella	0.004	31/01/2026
BANC	Banc of California	0.004	31/01/2026
FCPT	Four Corners Property Trust	0.004	31/01/2026
TRMK	Trustmark Corp	0.004	31/01/2026
TVTX	Travere Therapeutics	0.004	31/01/2026
POWI	Power Integrations	0.004	31/01/2026
LINE	Lineage Inc.	0.004	31/01/2026
HWKN	Hawkins	0.004	31/01/2026
MPT	Medical Properties Trust Inc.	0.004	31/01/2026
NBTB	NBT Bancorp	0.004	31/01/2026
CXT	Crane NXT Co	0.004	31/01/2026
HHH	Howard Hughes Holdings	0.004	31/01/2026
NG	NovaGold Resources	0.004	31/01/2026
TARS	Tarsus Pharmaceuticals	0.004	31/01/2026
VC	Visteon Corp	0.004	31/01/2026
APGE	Apogee Therapeutics	0.004	31/01/2026

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