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%:	--
資產淨值:	24.67
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
中市值

--
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： 07/03/2026 05:56)

總持有投資項目: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
AMH	American Homes 4 Rent	0.0005	27/02/2026
CLH	Clean Harbors	0.0005	27/02/2026
LUV	Southwest Airlines Co	0.0004	27/02/2026
ABNB	Airbnb	0.0004	27/02/2026
AXON	Axon Enterprise	0.0004	27/02/2026
HRB	H&R Block	0.0004	27/02/2026
IVZ	Invesco Ltd	0.0004	27/02/2026
NU	Nu Holdings Ltd	0.0004	27/02/2026
FAF	First American Financial Corp	0.0004	27/02/2026
FOX	Fox Corp	0.0004	27/02/2026
UNM	Unum Group	0.0004	27/02/2026
TKR	Timken Company (The)	0.0004	27/02/2026
AVY	Avery Dennison Corp	0.0004	27/02/2026
EGP	EastGroup Properties	0.0004	27/02/2026
LEA	Lear Corp	0.0004	27/02/2026
EQR	Equity Residential	0.0004	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.0004	27/02/2026
MGM	MGM Resorts International	0.0003	27/02/2026
TW	Tradeweb Markets	0.0003	27/02/2026
AN	AutoNation	0.0003	27/02/2026

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