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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
CAVA	CAVA Group	0.08	28/04/2026
EMN	Eastman Chemical Company	0.08	28/04/2026
CR	Crane Company	0.08	28/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.08	28/04/2026
MANH	Manhattan Associates	0.08	28/04/2026
GMWKF	Games Workshop Group	0.08	24/04/2026
LUMN	Lumen Technologies	0.08	28/04/2026
ESE	ESCO Technologies	0.08	28/04/2026
REXR	Rexford Industrial Realty	0.08	28/04/2026
ONB	Old National Bancorp	0.08	28/04/2026
U	Unity Software	0.08	28/04/2026
WTS	Watts Water Technologies	0.08	28/04/2026
NNN	NNN Reit	0.08	28/04/2026
TIGO	Millicom International Cellular SA	0.08	28/04/2026
YASKF	Yaskawa Electric Corp.	0.08	28/04/2026
MGM	MGM Resorts International	0.08	28/04/2026
AMG	Affiliated Managers Group	0.08	28/04/2026
CRL	Charles River Laboratories International	0.08	28/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.08	28/04/2026
ATR	AptarGroup	0.08	28/04/2026

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