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
RGA	Reinsurance Group of America	0.14	28/02/2026
DTM	DT Midstream	0.14	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.13	28/02/2026
EQX	Equinox Gold Corp	0.13	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.13	28/02/2026
SHWDF	Resonac Holdings Corporation	0.13	28/02/2026
HST	Host Hotels & Resorts, Inc.	0.13	28/02/2026
SWK	Stanley Black & Decker	0.13	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.13	28/02/2026
GNRC	Generac Holdings	0.13	28/02/2026
STRL	Sterling Infrastructure	0.13	28/02/2026
CACI	Caci International CLA	0.13	28/02/2026
BLD	TopBuild Corp	0.13	28/02/2026
ELAN	Elanco Animal Health	0.12	28/02/2026
LSCC	Lattice Semiconductor Corp	0.12	28/02/2026
AEIS	Advanced Energy Industries	0.12	28/02/2026
HAS	Hasbro	0.12	28/02/2026
PR	Permian Resources Corp	0.12	28/02/2026
BJ	BJs Wholesale Club Holdings	0.12	28/02/2026
PEN	Penumbra	0.12	28/02/2026

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