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
HWDJF	Howden Joinery Group Plc	0.07	28/02/2026
CTOUF	Charter Hall Group	0.07	28/02/2026
VIAV	Viavi Solutions	0.07	28/02/2026
FSS	Federal Signal Corp	0.07	28/02/2026
LEA	Lear Corp	0.07	28/02/2026
NGKIF	NGK Insulators Ltd.	0.07	28/02/2026
HCXLF	Hiscox, Ltd.	0.07	28/02/2026
LUMN	Lumen Technologies	0.07	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.07	28/02/2026
WING	Wingstop	0.07	28/02/2026
AL	Air Lease Corp	0.07	28/02/2026
AAON	AAON	0.07	28/02/2026
MRPRF	Merlin Properties Socimi SA	0.07	28/02/2026
PLNT	Planet Fitness	0.07	28/02/2026
APLD	Applied Digital Corp	0.07	28/02/2026
STAG	Stag Industrial	0.06	28/02/2026
MHK	Mohawk Industries	0.06	28/02/2026
JEF	Jefferies Financial Group	0.06	28/02/2026
BROS	Dutch Bros	0.06	28/02/2026
RGEN	Repligen Corp	0.06	28/02/2026

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