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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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： 02/05/2026 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
RIOT	Riot Platforms	0.06	28/04/2026
BCPC	Balchem Corp	0.06	28/04/2026
RMLRF	Ramelius Resources Ltd.	0.06	28/04/2026
CLF	Cleveland-Cliffs	0.06	28/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.06	24/04/2026
MHK	Mohawk Industries	0.06	28/04/2026
KGS	Kodiak Gas Services	0.06	28/04/2026
HIMS	Hims & Hers Health	0.05	28/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.05	28/04/2026
LW	Lamb Weston Holdings	0.05	28/04/2026
CTXAF	Ampol Ltd.	0.05	28/04/2026
HWC	Hancock Whitney Corp	0.05	28/04/2026
LNTH	Lantheus Holdings	0.05	28/04/2026
VSNT	Versant Media Group Inc	0.05	24/04/2026
SWQGF	Swissquote Group Holding AG	0.05	28/04/2026
CZR	Caesars Entertainment	0.05	28/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.05	28/04/2026
BTG	B2Gold Corp	0.05	28/04/2026
G	Genpact Limited	0.05	28/04/2026
KRG	Kite Realty Group Trust	0.05	28/04/2026

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