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
GAP	Gap Inc (The)	0.06	28/02/2026
CWAN	Clearwater Analytics Holdings	0.06	28/02/2026
JHG	Janus Henderson Group plc	0.06	28/02/2026
ENS	EnerSys	0.06	28/02/2026
LNSPF	LondonMetric Property Plc	0.06	28/02/2026
EAT	Brinker International	0.06	28/02/2026
SLAB	Silicon Laboratories	0.06	28/02/2026
OMF	OneMain Holdings	0.06	28/02/2026
PB	Prosperity Bancshares	0.06	28/02/2026
G	Genpact Limited	0.06	28/02/2026
NRDXF	NORDEX SE	0.06	28/02/2026
GPTGF	GPT Group	0.06	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.06	28/02/2026
THG	Hanover Insurance Group (The)	0.06	28/02/2026
TRNO	Terreno Realty Corp	0.06	28/02/2026
OWL	Blue Owl Capital	0.06	28/02/2026
TMHC	Taylor Morrison Home Corp	0.06	28/02/2026
GKOS	Glaukos Corp	0.06	28/02/2026
HQY	HealthEquity	0.06	28/02/2026
SFRRF	Sandfire Resources NL	0.06	28/02/2026

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