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%:	0.15
資產淨值:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
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 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
SNDK	SanDisk Corp.	0.85	28/02/2026
FTI	TechnipFMC plc	0.26	28/02/2026
RGLD	Royal Gold	0.24	28/02/2026
XPO	XPO	0.24	28/02/2026
ATI	ATI	0.22	28/02/2026
USFD	US Foods Holding Corp	0.21	28/02/2026
THC	Tenet Healthcare Corp	0.20	28/02/2026
ALB	Albemarle Corp	0.20	28/02/2026
CRS	Carpenter Technology Corp	0.19	28/02/2026
EXAS	Exact Sciences Corp	0.19	28/02/2026
FN	Fabrinet	0.18	28/02/2026
NVT	nVent Electric plc	0.18	28/02/2026
MRNA	Moderna	0.18	28/02/2026
BWXT	BWX Technologies	0.18	28/02/2026
MTZ	MasTec	0.18	28/02/2026
SGI	Somnigroup International Inc.	0.17	28/02/2026
CDE	Coeur Mining	0.17	28/02/2026
ITT	ITT	0.17	28/02/2026
HII	Huntington Ingalls Industries	0.16	28/02/2026
VTRS	Viatris	0.16	28/02/2026

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