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
FCFS	FirstCash Holdings	0.07	28/02/2026
W	Wayfair	0.07	28/02/2026
MGM	MGM Resorts International	0.07	28/02/2026
NNN	NNN Reit	0.07	28/02/2026
SMTC	Semtech Corp	0.07	28/02/2026
WFRD	Weatherford International plc	0.07	28/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.07	28/02/2026
AWI	Armstrong World Industries	0.07	28/02/2026
EXP	Eagle Materials	0.07	28/02/2026
FORM	FormFactor	0.07	28/02/2026
NXST	Nexstar Media Group	0.07	28/02/2026
PCVX	Vaxcyte	0.07	28/02/2026
CRUS	Cirrus Logic	0.07	28/02/2026
TIGO	Millicom International Cellular SA	0.07	28/02/2026
QRVO	Qorvo	0.07	28/02/2026
MTCH	Match Group	0.07	28/02/2026
GXO	GXO Logistics	0.07	28/02/2026
BEN	Franklin Resources	0.07	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.07	28/02/2026
CAVA	CAVA Group	0.07	28/02/2026

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