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%:	0.75
資產淨值:	44.74
成立日期:	11/12/2012

分析

市值分佈:

69.28%
大市值

23.13%
中市值

2.61%
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 05:58)

總持有投資項目: 44

0%

100%

10大 (28.92%)

代號	名稱	佔比% ▼	持有日期
NGD	New Gold	4.15	27/02/2026
COMP	Compass	3.66	12/01/2026
TECK	Teck Resources Limited	3.23	27/02/2026
ABCM		2.74	30/11/2023
AXTA	Axalta Coating Systems Ltd	2.72	27/02/2026
SGEN		2.66	30/11/2023
VAL	Valaris Limited	2.65	27/02/2026
SNCY	Sun Country Airlines Holdings	2.61	27/02/2026
DICE	--	2.59	31/07/2023
NWE	NorthWestern Energy Group	2.58	27/02/2026
JHG	Janus Henderson Group plc	2.51	27/02/2026
NUVSF	NuVista Energy Ltd.	2.41	31/12/2025
STEL	Stellar Bancorp	2.40	27/02/2026
THS	Treehouse Foods	2.40	30/01/2026
QUBHF	Qube Hldgs Ltd	2.34	27/02/2026
CFLT	Confluent	2.34	27/02/2026
EXAS	Exact Sciences Corp	2.34	27/02/2026
DBRG	DigitalBridge Group	2.34	27/02/2026
INBX	Inhibrx Biosciences Inc.	2.33	30/04/2024
VTYX	--	2.33	27/02/2026

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