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%:	0.38
資產淨值:	58.07
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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 05:54)

總持有投資項目: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
VG	Venture Global Inc	1.18	27/02/2026
CRGY	Crescent Energy Company	0.73	27/02/2026
MATX	Matsons	0.68	27/02/2026
WU	Western Union Company (The)	0.61	27/02/2026
BGC	BGC Group	0.60	27/02/2026
NOG	Northern Oil and Gas	0.60	27/02/2026
LEVI	Levi Strauss & Co	0.57	27/02/2026
RNG	RINGCENTRAL	0.53	27/02/2026
DXC	DXC Technology Company	0.52	27/02/2026
ASO	Academy Sports and Outdoors	0.52	27/02/2026
VIRT	Virtu Financial Inc	0.51	27/02/2026
CBT	Cabot Corp	0.51	27/02/2026
BFH	Bread Financial Holdings	0.50	27/02/2026
OGN	Organon & Co	0.50	27/02/2026
LEU	Centrus Energy Corp	0.49	31/10/2025
CNXC	Concentrix Corp	0.49	27/02/2026
LRN	Stride	0.48	27/02/2026
GTX	Garrett Motion	0.47	27/02/2026
TEX	Terex Corp	0.46	27/02/2026
TPH	Tri Pointe Homes	0.46	27/02/2026

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