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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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
RBC	RBC Bearings	0.16	28/02/2026
HL	Hecla Mining Company	0.16	28/02/2026
MTSI	MACOM Technology Solutions Holdings	0.16	28/02/2026
APG	APi Group Corporation	0.16	28/02/2026
AA	Alcoa Corp	0.15	28/02/2026
TKO	TKO Group Holdings	0.15	28/02/2026
LECO	Lincoln Electric Holdings	0.15	28/02/2026
NXT	Nextracker	0.15	28/02/2026
CLH	Clean Harbors	0.15	28/02/2026
TOL	Toll Brothers	0.14	28/02/2026
JLL	Jones Lang LaSalle	0.14	28/02/2026
EWBC	East West Bancorp	0.14	28/02/2026
PFGC	Performance Food Group Company	0.14	28/02/2026
RL	Ralph Lauren Corp	0.14	28/02/2026
KTOS	Kratos Defense & Security Solutions	0.14	28/02/2026
OVV	Ovintiv	0.14	28/02/2026
TLN	Talen Energy Corp	0.14	28/02/2026
RRX	Regal Rexnord Corp	0.14	28/02/2026
WCC	Wesco International	0.14	28/02/2026
OHI	Omega Healthcare Investors	0.14	28/02/2026

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