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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
KGS	Kodiak Gas Services	0.06	30/04/2026
BTG	B2Gold Corp	0.06	30/04/2026
MUR	Murphy Oil Corp	0.06	30/04/2026
CZR	Caesars Entertainment	0.06	30/04/2026
LNTH	Lantheus Holdings	0.05	30/04/2026
G	Genpact Limited	0.05	30/04/2026
LW	Lamb Weston Holdings	0.05	30/04/2026
MKTX	MarketAxess Holdings	0.05	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.05	30/04/2026
KRYS	Krystal Biotech	0.05	30/04/2026
CLF	Cleveland-Cliffs	0.05	30/04/2026
TYEKF	ThyssenKrupp AG	0.05	30/04/2026
ROAD	Construction Partners	0.05	30/04/2026
SSRM	SSR Mining	0.05	30/04/2026
KMX	CarMax	0.05	30/04/2026
MHK	Mohawk Industries	0.05	30/04/2026
CNX	CNX Resources Corp	0.05	30/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.05	30/04/2026
HWDJF	Howden Joinery Group Plc	0.05	30/04/2026
SITE	SiteOne Landscape Supply	0.05	30/04/2026

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