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
LBRT	Liberty Energy	0.04	28/02/2026
CTXAF	Ampol Ltd.	0.04	28/02/2026
BBWI	Bath & Body Works	0.04	28/02/2026
LOPE	Grand Canyon Education	0.04	28/02/2026
BYD	Boyd Gaming Corp	0.04	28/02/2026
VICR	Vicor Corp	0.04	28/02/2026
YOU	Clear Secure	0.04	28/02/2026
AHEXF	Adecco Group AG	0.04	28/02/2026
ALGM	Allegro MicroSystems	0.04	28/02/2026
VVV	Valvoline	0.04	28/02/2026
MUR	Murphy Oil Corp	0.04	28/02/2026
JMPLF	Johnson Matthey plc	0.04	28/02/2026
IESC	IES Holdings	0.04	28/02/2026
BFLBF	Bilfinger SE	0.04	28/02/2026
MYRG	MYR Group	0.04	28/02/2026
WHITF	Whitehaven Coal Ltd,	0.04	28/02/2026
IVCGF	IVECO GROUP NV	0.04	28/02/2026
TDS	Telephone and Data Systems	0.04	28/02/2026
ESTC	Elastic NV	0.04	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.04	28/02/2026

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